Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
+16,007
New +$1.04M ﹤0.01% 1537
2025
Q1
Sell
-69,020
Closed -$4.22M 664
2024
Q4
$4.22M Buy
+69,020
New +$4.22M ﹤0.01% 1541
2024
Q3
Sell
-116,073
Closed -$6.67M 676
2024
Q2
$6.67M Sell
116,073
-32,698
-22% -$1.88M ﹤0.01% 1493
2024
Q1
$10.3M Sell
148,771
-18,503
-11% -$1.28M ﹤0.01% 1435
2023
Q4
$11M Sell
167,274
-16,420
-9% -$1.08M ﹤0.01% 1450
2023
Q3
$12.3M Sell
183,694
-23,544
-11% -$1.57M ﹤0.01% 1390
2023
Q2
$14.3M Sell
207,238
-12,080
-6% -$832K ﹤0.01% 1404
2023
Q1
$13.9M Sell
219,318
-29,250
-12% -$1.85M ﹤0.01% 1435
2022
Q4
$16.7M Hold
248,568
﹤0.01% 1358
2022
Q3
$14.8M Hold
248,568
﹤0.01% 1362
2022
Q2
$15.5M Sell
248,568
-16,262
-6% -$1.01M ﹤0.01% 1364
2022
Q1
$17.2M Hold
264,830
﹤0.01% 1475
2021
Q4
$16M Hold
264,830
﹤0.01% 1578
2021
Q3
$17.1M Hold
264,830
﹤0.01% 1574
2021
Q2
$16M Sell
264,830
-39,999
-13% -$2.42M ﹤0.01% 1632
2021
Q1
$17.4M Sell
304,829
-17,649
-5% -$1.01M ﹤0.01% 1608
2020
Q4
$15.1M Buy
322,478
+108,600
+51% +$5.09M ﹤0.01% 1653
2020
Q3
$7.75M Sell
213,878
-191,389
-47% -$6.93M ﹤0.01% 1792
2020
Q2
$13.9M Hold
405,267
﹤0.01% 1620
2020
Q1
$12.6M Sell
405,267
-37,610
-8% -$1.17M ﹤0.01% 1500
2019
Q4
$19.6M Sell
442,877
-8,485
-2% -$375K 0.01% 1535
2019
Q3
$17.1M Sell
451,362
-60,545
-12% -$2.29M 0.01% 1556
2019
Q2
$16.7M Hold
511,907
0.01% 1600
2019
Q1
$21.1M Hold
511,907
0.01% 1467
2018
Q4
$19M Hold
511,907
0.01% 1435
2018
Q3
$27.5M Hold
511,907
0.01% 1326
2018
Q2
$27.1M Hold
511,907
0.01% 1303
2018
Q1
$26.7M Hold
511,907
0.01% 1236
2017
Q4
$31M Sell
511,907
-41,507
-8% -$2.51M 0.01% 1153
2017
Q3
$32.4M Buy
553,414
+216,289
+64% +$12.7M 0.01% 1097
2017
Q2
$18.8M Buy
337,125
+68,651
+26% +$3.83M 0.01% 1452
2017
Q1
$14.8M Sell
268,474
-33,999
-11% -$1.87M 0.01% 1575
2016
Q4
$15.5M Buy
302,473
+39,936
+15% +$2.05M 0.01% 1473
2016
Q3
$12.4M Sell
262,537
-343,841
-57% -$16.3M 0.01% 1528
2016
Q2
$22.6M Hold
606,378
0.01% 1125
2016
Q1
$19.9M Buy
606,378
+272,931
+82% +$8.94M 0.01% 1160
2015
Q4
$10.3M Buy
333,447
+75,000
+29% +$2.31M 0.01% 1574
2015
Q3
$8.25M Buy
258,447
+31,449
+14% +$1M ﹤0.01% 1672
2015
Q2
$8.14M Sell
226,998
-86,080
-27% -$3.09M ﹤0.01% 1734
2015
Q1
$12.3M Buy
313,078
+75,000
+32% +$2.95M 0.01% 1530
2014
Q4
$11.2M Hold
238,078
0.01% 1576
2014
Q3
$10.4M Sell
238,078
-238,078
-50% -$10.4M 0.01% 1568
2014
Q2
$26M Buy
476,156
+238,078
+100% +$13M 0.01% 1470
2014
Q1
$12.5M Hold
238,078
0.01% 1443
2013
Q4
$12.5M Hold
238,078
0.01% 1447
2013
Q3
$11.7M Hold
238,078
0.01% 1461
2013
Q2
$12.5M Buy
+238,078
New +$12.5M 0.01% 1333