Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.92M Buy
164,716
+1,554
+1% +$74.7K 0.01% 1004
2025
Q1
$7.92M Buy
163,162
+26,338
+19% +$1.28M 0.01% 960
2024
Q4
$6.68M Sell
136,824
-72,468
-35% -$3.54M 0.01% 1050
2024
Q3
$13M Sell
209,292
-14,840
-7% -$922K 0.01% 766
2024
Q2
$12.8M Buy
224,132
+20,741
+10% +$1.18M 0.01% 726
2024
Q1
$11.7M Sell
203,391
-23,462
-10% -$1.35M 0.01% 751
2023
Q4
$15.5M Buy
226,853
+19,365
+9% +$1.32M 0.02% 613
2023
Q3
$11.8M Buy
207,488
+25,638
+14% +$1.46M 0.02% 655
2023
Q2
$10.9M Sell
181,850
-8,590
-5% -$513K 0.01% 679
2023
Q1
$12.1M Buy
190,440
+58,698
+45% +$3.72M 0.02% 617
2022
Q4
$8.17M Sell
131,742
-2,716
-2% -$169K 0.01% 746
2022
Q3
$6.73M Sell
134,458
-22,104
-14% -$1.11M 0.01% 796
2022
Q2
$8.8M Buy
156,562
+5,298
+4% +$298K 0.01% 705
2022
Q1
$10.4M Buy
151,264
+42,130
+39% +$2.9M 0.01% 702
2021
Q4
$5.88M Sell
109,134
-16,187
-13% -$872K 0.01% 981
2021
Q3
$5.98M Sell
125,321
-116,535
-48% -$5.56M 0.01% 922
2021
Q2
$15.7M Buy
241,856
+51,174
+27% +$3.32M 0.02% 538
2021
Q1
$11.8M Buy
190,682
+26,712
+16% +$1.65M 0.02% 608
2020
Q4
$9.56M Buy
163,970
+9,418
+6% +$549K 0.02% 614
2020
Q3
$7.13M Buy
154,552
+89,415
+137% +$4.12M 0.01% 643
2020
Q2
$2.89M Sell
65,137
-17,419
-21% -$773K 0.01% 970
2020
Q1
$2.71M Sell
82,556
-31,606
-28% -$1.04M 0.01% 905
2019
Q4
$5.55M Sell
114,162
-25,224
-18% -$1.23M 0.01% 844
2019
Q3
$6.14M Sell
139,386
-990
-0.7% -$43.6K 0.02% 749
2019
Q2
$7.27M Sell
140,376
-3,862
-3% -$200K 0.02% 696
2019
Q1
$7.03M Buy
144,238
+19,916
+16% +$970K 0.02% 663
2018
Q4
$5.34M Buy
124,322
+3,250
+3% +$140K 0.02% 736
2018
Q3
$5.37M Buy
121,072
+3,997
+3% +$177K 0.02% 812
2018
Q2
$5.23M Sell
117,075
-6,002
-5% -$268K 0.02% 797
2018
Q1
$4.87M Buy
123,077
+44,882
+57% +$1.78M 0.02% 806
2017
Q4
$3.21M Buy
78,195
+7,323
+10% +$301K 0.01% 948
2017
Q3
$2.55M Buy
70,872
+3,142
+5% +$113K 0.01% 1013
2017
Q2
$2.16M Sell
67,730
-23,244
-26% -$741K 0.01% 1068
2017
Q1
$2.96M Buy
90,974
+4,831
+6% +$157K 0.01% 918
2016
Q4
$2.76M Buy
86,143
+23,839
+38% +$765K 0.01% 906
2016
Q3
$1.91M Buy
62,304
+24,685
+66% +$757K 0.01% 1017
2016
Q2
$959K Sell
37,619
-1,059
-3% -$27K ﹤0.01% 1361
2016
Q1
$894K Sell
38,678
-10,012
-21% -$231K ﹤0.01% 1280
2015
Q4
$1.12M Sell
48,690
-63,238
-56% -$1.45M 0.01% 1244
2015
Q3
$3.16M Sell
111,928
-7,345
-6% -$207K 0.02% 726
2015
Q2
$4.28M Buy
119,273
+13,689
+13% +$492K 0.02% 645
2015
Q1
$4.15M Buy
105,584
+1,613
+2% +$63.3K 0.02% 670
2014
Q4
$4.16M Buy
103,971
+87,840
+545% +$3.51M 0.02% 638
2014
Q3
$803K Buy
16,131
+673
+4% +$33.5K 0.01% 1251
2014
Q2
$895K Buy
15,458
+554
+4% +$32.1K 0.01% 1181
2014
Q1
$854K Buy
+14,904
New +$854K 0.01% 1156