Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Sell
63,277
-27,810
-31% -$1.51M 0.02% 285
2025
Q1
$4.59M Sell
91,087
-19,186
-17% -$967K 0.03% 229
2024
Q4
$5.01M Sell
110,273
-3,698
-3% -$168K 0.04% 225
2024
Q3
$5.41M Sell
113,971
-2,742
-2% -$130K 0.04% 224
2024
Q2
$5.35M Sell
116,713
-13,576
-10% -$623K 0.04% 218
2024
Q1
$5.64M Sell
130,289
-4,261
-3% -$184K 0.04% 217
2023
Q4
$5.34M Sell
134,550
-1,599
-1% -$63.4K 0.04% 214
2023
Q3
$4.59M Buy
136,149
+13,113
+11% +$442K 0.04% 224
2023
Q2
$4.11M Sell
123,036
-24,205
-16% -$809K 0.04% 243
2023
Q1
$4.78M Buy
147,241
+3,920
+3% +$127K 0.04% 218
2022
Q4
$3.97M Sell
143,321
-1,334
-0.9% -$37K 0.04% 234
2022
Q3
$3.52M Sell
144,655
-5,149
-3% -$125K 0.04% 238
2022
Q2
$4.04M Sell
149,804
-42,639
-22% -$1.15M 0.04% 225
2022
Q1
$5.99M Sell
192,443
-3,494
-2% -$109K 0.05% 204
2021
Q4
$6.39M Buy
195,937
+9,899
+5% +$323K 0.05% 204
2021
Q3
$5.37M Buy
186,038
+22,617
+14% +$653K 0.05% 214
2021
Q2
$4.36M Buy
163,421
+59,022
+57% +$1.57M 0.04% 243
2021
Q1
$2.63M Buy
104,399
+2,290
+2% +$57.6K 0.02% 303
2020
Q4
$2.52M Buy
102,109
+12,972
+15% +$320K 0.02% 298
2020
Q3
$1.99M Sell
89,137
-4,307
-5% -$96.3K 0.02% 303
2020
Q2
$2.2M Buy
93,444
+4,287
+5% +$101K 0.03% 286
2020
Q1
$1.91M Sell
89,157
-524
-0.6% -$11.2K 0.03% 276
2019
Q4
$2.27M Buy
89,681
+10,419
+13% +$263K 0.02% 284
2019
Q3
$1.88M Sell
79,262
-2,720
-3% -$64.5K 0.02% 301
2019
Q2
$2M Buy
81,982
+2,148
+3% +$52.5K 0.02% 290
2019
Q1
$1.71M Sell
79,834
-12,866
-14% -$276K 0.02% 314
2018
Q4
$1.9M Buy
92,700
+10,392
+13% +$213K 0.02% 287
2018
Q3
$1.72M Buy
82,308
+9,618
+13% +$201K 0.02% 326
2018
Q2
$1.58M Sell
72,690
-9,066
-11% -$197K 0.02% 338
2018
Q1
$1.71M Sell
81,756
-9,836
-11% -$205K 0.02% 336
2017
Q4
$2.17M Buy
91,592
+9,443
+11% +$224K 0.02% 298
2017
Q3
$1.84M Buy
82,149
+16,120
+24% +$360K 0.02% 317
2017
Q2
$1.45M Buy
66,029
+32,940
+100% +$721K 0.02% 365
2017
Q1
$655K Sell
33,089
-3,009
-8% -$59.6K 0.01% 599
2016
Q4
$649K Buy
36,098
+307
+0.9% +$5.52K 0.01% 598
2016
Q3
$686K Sell
35,791
-9,745
-21% -$187K 0.01% 578
2016
Q2
$851K Buy
45,536
+1,045
+2% +$19.5K 0.01% 534
2016
Q1
$836K Buy
44,491
+2,914
+7% +$54.8K 0.01% 536
2015
Q4
$741K Buy
+41,577
New +$741K 0.01% 548
2015
Q3
Sell
-14,784
Closed -$240K 935
2015
Q2
$240K Sell
14,784
-736
-5% -$11.9K ﹤0.01% 838
2015
Q1
$267K Buy
15,520
+696
+5% +$12K ﹤0.01% 795
2014
Q4
$252K Sell
14,824
-4,384
-23% -$74.5K ﹤0.01% 810
2014
Q3
$310K Buy
19,208
+5,392
+39% +$87K ﹤0.01% 911
2014
Q2
$224K Buy
13,816
+224
+2% +$3.63K ﹤0.01% 1038
2014
Q1
$209K Buy
+13,592
New +$209K ﹤0.01% 1050