Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.22M Buy
82,738
+4,780
+6% +$417K 0.47% 59
2025
Q1
$5.32M Buy
77,958
+3,147
+4% +$215K 0.36% 61
2024
Q4
$5.82M Buy
74,811
+3,570
+5% +$278K 0.38% 62
2024
Q3
$4.78M Buy
71,241
+23,568
+49% +$1.58M 0.32% 67
2024
Q2
$5.41M Sell
47,673
-686
-1% -$77.8K 0.38% 58
2024
Q1
$6.71M Buy
48,359
+2,237
+5% +$310K 0.48% 54
2023
Q4
$5.72M Buy
46,122
+825
+2% +$102K 0.47% 53
2023
Q3
$4.23M Sell
45,297
-1,262
-3% -$118K 0.37% 61
2023
Q2
$5.98M Sell
46,559
-950
-2% -$122K 0.49% 56
2023
Q1
$5.52M Sell
47,509
-100
-0.2% -$11.6K 0.49% 57
2022
Q4
$5.39M Sell
47,609
-920
-2% -$104K 0.49% 55
2022
Q3
$3.91M Buy
48,529
+1,373
+3% +$111K 0.37% 72
2022
Q2
$3.52M Sell
47,156
-180
-0.4% -$13.4K 0.31% 74
2022
Q1
$6.05M Buy
47,336
+1,232
+3% +$158K 0.44% 65
2021
Q4
$6.19M Sell
46,104
-1,380
-3% -$185K 0.43% 70
2021
Q3
$6.49M Sell
47,484
-916
-2% -$125K 0.49% 57
2021
Q2
$5.17M Sell
48,400
-740
-2% -$79K 0.39% 69
2021
Q1
$4.42M Sell
49,140
-640
-1% -$57.5K 0.36% 73
2020
Q4
$4.6M Hold
49,780
0.4% 65
2020
Q3
$5.13M Sell
49,780
-1,300
-3% -$134K 0.51% 55
2020
Q2
$5.18M Sell
51,080
-4,352
-8% -$441K 0.57% 48
2020
Q1
$3.73M Sell
55,432
-220
-0.4% -$14.8K 0.49% 50
2019
Q4
$3.04M Sell
55,652
-1,100
-2% -$60.1K 0.31% 78
2019
Q3
$2.12M Buy
56,752
+1,920
+4% +$71.6K 0.23% 87
2019
Q2
$2.05M Buy
54,832
+8,140
+17% +$305K 0.22% 90
2019
Q1
$1.39M Sell
46,692
-4,560
-9% -$136K 0.15% 105
2018
Q4
$1.54M Sell
51,252
-28,828
-36% -$863K 0.19% 96
2018
Q3
$2.86M Sell
80,080
-14,020
-15% -$501K 0.28% 84
2018
Q2
$2.23M Buy
94,100
+9,200
+11% +$218K 0.23% 96
2018
Q1
$1.57M Buy
84,900
+4,700
+6% +$87.1K 0.16% 105
2017
Q4
$1.15M Sell
80,200
-119,420
-60% -$1.71M 0.12% 125
2017
Q3
$2.44M Buy
199,620
+16,140
+9% +$197K 0.26% 88
2017
Q2
$3.36M Sell
183,480
-2,200
-1% -$40.2K 0.37% 68
2017
Q1
$3.93M Buy
185,680
+12,200
+7% +$258K 0.45% 63
2016
Q4
$2.59M Sell
173,480
-25,620
-13% -$382K 0.32% 76
2016
Q3
$4.36M Sell
199,100
-2,600
-1% -$57K 0.56% 56
2016
Q2
$4M Buy
201,700
+7,100
+4% +$141K 0.55% 60
2016
Q1
$3.3M Buy
194,600
+101,600
+109% +$1.73M 0.47% 64
2015
Q4
$1.9M Buy
93,000
+49,200
+112% +$1.01M 0.26% 82
2015
Q3
$940K Buy
43,800
+3,600
+9% +$77.3K 0.14% 106
2015
Q2
$804K Buy
40,200
+2,860
+8% +$57.2K 0.12% 125
2015
Q1
$582K Buy
+37,340
New +$582K 0.08% 149