Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
53,881
-16,246
-23% -$3.68M 0.17% 194
2025
Q1
$11.6M Sell
70,127
-12,954
-16% -$2.15M 0.18% 180
2024
Q4
$16.4M Hold
83,081
0.23% 139
2024
Q3
$14.4M Buy
83,081
+2,101
+3% +$365K 0.2% 165
2024
Q2
$14.1M Buy
80,980
+3,800
+5% +$660K 0.25% 128
2024
Q1
$10.5M Hold
77,180
0.2% 179
2023
Q4
$8.03M Sell
77,180
-1,312
-2% -$136K 0.15% 216
2023
Q3
$6.82M Buy
78,492
+2,241
+3% +$195K 0.08% 273
2023
Q2
$7.7M Sell
76,251
-5,343
-7% -$539K 0.08% 274
2023
Q1
$7.59M Buy
81,594
+4,500
+6% +$419K 0.08% 268
2022
Q4
$5.74M Sell
77,094
-3,130
-4% -$233K 0.06% 301
2022
Q3
$5.5M Buy
80,224
+1,030
+1% +$70.6K 0.07% 291
2022
Q2
$6.47M Sell
79,194
-5,479
-6% -$448K 0.07% 272
2022
Q1
$8.83M Buy
+84,673
New +$8.83M 0.08% 238
2021
Q4
Sell
-80,102
Closed -$8.94M 745
2021
Q3
$8.94M Buy
80,102
+4,210
+6% +$470K 0.09% 229
2021
Q2
$9.12M Sell
75,892
-3,213
-4% -$386K 0.09% 223
2021
Q1
$9.36M Buy
79,105
+5,049
+7% +$597K 0.09% 229
2020
Q4
$8.08M Buy
74,056
+1,213
+2% +$132K 0.09% 222
2020
Q3
$5.91M Buy
72,843
+94
+0.1% +$7.62K 0.08% 235
2020
Q2
$4.13M Sell
72,749
-24,954
-26% -$1.42M 0.07% 241
2020
Q1
$4.67M Buy
97,703
+2,900
+3% +$139K 0.09% 204
2019
Q4
$5.51M Sell
94,803
-3,900
-4% -$227K 0.09% 234
2019
Q3
$4.59M Sell
98,703
-2,200
-2% -$102K 0.07% 285
2019
Q2
$3.95M Sell
100,903
-2,857
-3% -$112K 0.06% 309
2019
Q1
$4.25M Sell
103,760
-6,458
-6% -$265K 0.07% 298
2018
Q4
$4.07M Sell
110,218
-3,660
-3% -$135K 0.07% 292
2018
Q3
$5.03M Sell
113,878
-2,500
-2% -$110K 0.07% 287
2018
Q2
$4.26M Buy
116,378
+40,100
+53% +$1.47M 0.06% 323
2018
Q1
$3.34M Buy
76,278
+51,419
+207% +$2.25M 0.08% 253
2017
Q4
$986K Buy
24,859
+7,010
+39% +$278K 0.02% 347
2017
Q3
$670K Hold
17,849
0.02% 391
2017
Q2
$624K Buy
17,849
+124
+0.7% +$4.34K 0.01% 402
2017
Q1
$582K Hold
17,725
0.01% 395
2016
Q4
$510K Hold
17,725
0.01% 403
2016
Q3
$542K Buy
17,725
+2,825
+19% +$86.4K 0.01% 395
2016
Q2
$391K Buy
14,900
+3,800
+34% +$99.7K 0.01% 448
2016
Q1
$291K Buy
+11,100
New +$291K 0.01% 487