Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.83M Buy
286,826
+3,968
+1% +$136K 0.01% 998
2025
Q1
$10.5M Buy
282,858
+941
+0.3% +$34.8K 0.01% 956
2024
Q4
$10.9M Buy
281,917
+46,847
+20% +$1.81M 0.01% 947
2024
Q3
$8.25M Buy
235,070
+13,782
+6% +$483K 0.01% 1062
2024
Q2
$8.18M Buy
221,288
+1,889
+0.9% +$69.8K 0.01% 1011
2024
Q1
$8.64M Sell
219,399
-34,381
-14% -$1.35M 0.01% 974
2023
Q4
$12M Buy
253,780
+9,418
+4% +$446K 0.02% 798
2023
Q3
$10.2M Buy
244,362
+7,523
+3% +$313K 0.02% 852
2023
Q2
$8.62M Buy
236,839
+30,578
+15% +$1.11M 0.02% 949
2023
Q1
$6.33M Buy
206,261
+37,653
+22% +$1.16M 0.01% 1059
2022
Q4
$4.61M Buy
168,608
+52,696
+45% +$1.44M 0.01% 1096
2022
Q3
$3.93M Sell
115,912
-870
-0.7% -$29.5K 0.01% 1207
2022
Q2
$3.25M Buy
116,782
+5,856
+5% +$163K 0.01% 1309
2022
Q1
$3.82M Buy
110,926
+9,949
+10% +$342K 0.01% 1251
2021
Q4
$3.66M Buy
100,977
+4,919
+5% +$178K 0.01% 1303
2021
Q3
$3.58M Buy
96,058
+59,430
+162% +$2.21M 0.01% 1257
2021
Q2
$1.46M Buy
36,628
+31,234
+579% +$1.25M ﹤0.01% 1638
2021
Q1
$206K Buy
+5,394
New +$206K ﹤0.01% 2376
2020
Q3
Sell
-33,518
Closed -$775K 2515
2020
Q2
$775K Sell
33,518
-199,972
-86% -$4.62M ﹤0.01% 1658
2020
Q1
$4.15M Sell
233,490
-28,219
-11% -$502K 0.02% 846
2019
Q4
$9.13M Buy
261,709
+31,704
+14% +$1.11M 0.03% 622
2019
Q3
$7.99M Buy
230,005
+33,597
+17% +$1.17M 0.02% 702
2019
Q2
$6.71M Sell
196,408
-336,462
-63% -$11.5M 0.02% 785
2019
Q1
$18.4M Buy
532,870
+164,361
+45% +$5.67M 0.06% 323
2018
Q4
$18.1M Hold
368,509
0.06% 320
2018
Q3
$18.1M Sell
368,509
-3,211
-0.9% -$158K 0.07% 304
2018
Q2
$14.6M Buy
371,720
+1,924
+0.5% +$75.4K 0.05% 404
2018
Q1
$15.4M Sell
369,796
-110,801
-23% -$4.63M 0.06% 339
2017
Q4
$20.2M Sell
480,597
-8,236
-2% -$346K 0.07% 316
2017
Q3
$21.2M Buy
488,833
+5,274
+1% +$228K 0.08% 296
2017
Q2
$14.5M Sell
483,559
-58,145
-11% -$1.75M 0.06% 395
2017
Q1
$17.7M Buy
541,704
+143,191
+36% +$4.69M 0.08% 307
2016
Q4
$15.2M Buy
398,513
+21,053
+6% +$803K 0.07% 348
2016
Q3
$15.7M Buy
377,460
+15,561
+4% +$649K 0.08% 306
2016
Q2
$11M Buy
361,899
+136,262
+60% +$4.14M 0.07% 376
2016
Q1
$4.49M Sell
225,637
-3,708
-2% -$73.7K 0.03% 660
2015
Q4
$6.61M Buy
229,345
+141,086
+160% +$4.06M 0.04% 550
2015
Q3
$1.91M Sell
88,259
-15,217
-15% -$329K 0.02% 821
2015
Q2
$4.45M Sell
103,476
-41,579
-29% -$1.79M 0.04% 496
2015
Q1
$6.87M Sell
145,055
-8,147
-5% -$386K 0.06% 377
2014
Q4
$8.38M Buy
+153,202
New +$8.38M 0.07% 304