Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.69M Buy
116,024
+6,054
+6% +$297K 0.08% 284
2025
Q1
$6.22M Sell
109,970
-182
-0.2% -$10.3K 0.09% 233
2024
Q4
$6.32M Sell
110,152
-602
-0.5% -$34.5K 0.09% 227
2024
Q3
$5.8M Sell
110,754
-746
-0.7% -$39.1K 0.09% 255
2024
Q2
$6.04M Buy
111,500
+406
+0.4% +$22K 0.1% 231
2024
Q1
$6.43M Buy
111,094
+16,940
+18% +$981K 0.11% 229
2023
Q4
$4.61M Buy
94,154
+4,704
+5% +$230K 0.08% 273
2023
Q3
$3.85M Buy
89,450
+7,206
+9% +$311K 0.08% 288
2023
Q2
$3.75M Sell
82,244
-366
-0.4% -$16.7K 0.08% 294
2023
Q1
$3.11M Sell
82,610
-356
-0.4% -$13.4K 0.07% 328
2022
Q4
$2.53M Sell
82,966
-3,562
-4% -$108K 0.06% 380
2022
Q3
$2.3M Sell
86,528
-1,444
-2% -$38.4K 0.05% 386
2022
Q2
$2.39M Sell
87,972
-1,436
-2% -$39K 0.05% 410
2022
Q1
$2.81M Buy
89,408
+3,520
+4% +$110K 0.05% 412
2021
Q4
$3.26M Buy
85,888
+948
+1% +$35.9K 0.06% 377
2021
Q3
$2.95M Sell
84,940
-804
-0.9% -$27.9K 0.06% 388
2021
Q2
$2.83M Sell
85,744
-140
-0.2% -$4.61K 0.05% 410
2021
Q1
$2.33M Buy
85,884
+1,728
+2% +$46.9K 0.05% 424
2020
Q4
$2.68M Buy
84,156
+1,960
+2% +$62.3K 0.06% 366
2020
Q3
$2.16M Buy
82,196
+180
+0.2% +$4.73K 0.05% 367
2020
Q2
$1.71M Buy
82,016
+15,872
+24% +$330K 0.04% 413
2020
Q1
$1.13M Sell
66,144
-2,940
-4% -$50.4K 0.03% 478
2019
Q4
$1.57M Buy
69,084
+9,112
+15% +$207K 0.04% 476
2019
Q3
$1.2M Sell
59,972
-12,684
-17% -$255K 0.03% 536
2019
Q2
$1.36M Buy
72,656
+11,568
+19% +$216K 0.04% 501
2019
Q1
$925K Sell
61,088
-104
-0.2% -$1.58K 0.02% 609
2018
Q4
$731K Buy
+61,192
New +$731K 0.02% 621
2015
Q3
Sell
-56,000
Closed -$248K 1369
2015
Q2
$248K Sell
56,000
-26,400
-32% -$117K 0.01% 1183
2015
Q1
$387K Buy
82,400
+26,400
+47% +$124K 0.01% 992
2014
Q4
$255K Hold
56,000
0.01% 1098
2014
Q3
$219K Hold
56,000
0.01% 1208
2014
Q2
$252K Hold
56,000
0.01% 1142
2014
Q1
$255K Sell
56,000
-8
-0% -$36 0.01% 1114
2013
Q4
$257K Buy
56,008
+8
+0% +$37 0.01% 1079
2013
Q3
$223K Hold
56,000
0.01% 1103
2013
Q2
$216K Buy
+56,000
New +$216K 0.01% 1074