Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
628,783
+21,629
+4% +$473K 0.01% 756
2025
Q1
$11.9M Sell
607,154
-80,322
-12% -$1.57M 0.01% 768
2024
Q4
$10.8M Buy
687,476
+994
+0.1% +$15.6K 0.01% 821
2024
Q3
$12.5M Buy
686,482
+1,181
+0.2% +$21.4K 0.01% 781
2024
Q2
$11.7M Buy
685,301
+3,074
+0.5% +$52.7K 0.01% 753
2024
Q1
$11.2M Sell
682,227
-21,567
-3% -$356K 0.01% 765
2023
Q4
$10.6M Buy
703,794
+9,638
+1% +$145K 0.01% 753
2023
Q3
$9.15M Buy
694,156
+1,231
+0.2% +$16.2K 0.01% 759
2023
Q2
$9.33M Sell
692,925
-120,796
-15% -$1.63M 0.01% 743
2023
Q1
$9.66M Sell
813,721
-39,256
-5% -$466K 0.01% 702
2022
Q4
$10.4M Buy
852,977
+28,399
+3% +$346K 0.02% 643
2022
Q3
$7.01M Buy
824,578
+11,174
+1% +$95K 0.01% 781
2022
Q2
$8.07M Buy
813,404
+41,149
+5% +$408K 0.01% 741
2022
Q1
$8.06M Buy
772,255
+97,902
+15% +$1.02M 0.01% 812
2021
Q4
$9.39M Buy
674,353
+21,163
+3% +$295K 0.01% 769
2021
Q3
$9.47M Buy
653,190
+2,147
+0.3% +$31.1K 0.01% 738
2021
Q2
$8.62M Buy
651,043
+140,621
+28% +$1.86M 0.01% 763
2021
Q1
$6.24M Buy
510,422
+29,899
+6% +$366K 0.01% 850
2020
Q4
$4.54M Sell
480,523
-15,520
-3% -$147K 0.01% 926
2020
Q3
$3.51M Sell
496,043
-8,192
-2% -$58K 0.01% 933
2020
Q2
$3.48M Buy
504,235
+62,413
+14% +$431K 0.01% 893
2020
Q1
$2.27M Buy
441,822
+35,073
+9% +$180K 0.01% 990
2019
Q4
$4.9M Sell
406,749
-16,785
-4% -$202K 0.01% 894
2019
Q3
$4.43M Sell
423,534
-46,089
-10% -$482K 0.01% 879
2019
Q2
$5.43M Buy
469,623
+21,219
+5% +$245K 0.01% 829
2019
Q1
$5.44M Buy
448,404
+13,240
+3% +$161K 0.02% 781
2018
Q4
$4.62M Buy
435,164
+301,640
+226% +$3.2M 0.01% 811
2018
Q3
$1.73M Buy
133,524
+40,835
+44% +$528K ﹤0.01% 1345
2018
Q2
$1.33M Sell
92,689
-26,131
-22% -$376K ﹤0.01% 1444
2018
Q1
$2.03M Buy
118,820
+17,701
+18% +$302K 0.01% 1152
2017
Q4
$1.86M Sell
101,119
-6,753
-6% -$124K 0.01% 1181
2017
Q3
$1.99M Buy
107,872
+11,715
+12% +$216K 0.01% 1127
2017
Q2
$1.68M Sell
96,157
-7,958
-8% -$139K 0.01% 1186
2017
Q1
$1.57M Buy
104,115
+1,853
+2% +$28K 0.01% 1196
2016
Q4
$1.45M Sell
102,262
-19,738
-16% -$279K 0.01% 1189
2016
Q3
$1.5M Sell
122,000
-43,451
-26% -$535K 0.01% 1127
2016
Q2
$1.71M Buy
165,451
+7,770
+5% +$80.4K 0.01% 1075
2016
Q1
$1.88M Sell
157,681
-14,200
-8% -$169K 0.01% 949
2015
Q4
$2.31M Buy
171,881
+983
+0.6% +$13.2K 0.01% 900
2015
Q3
$2.41M Buy
170,898
+5,554
+3% +$78.4K 0.01% 826
2015
Q2
$2.73M Buy
165,344
+46,227
+39% +$764K 0.01% 830
2015
Q1
$1.74M Buy
119,117
+3,727
+3% +$54.5K 0.01% 1001
2014
Q4
$1.5M Buy
115,390
+5,134
+5% +$66.6K 0.01% 1058
2014
Q3
$1.56M Buy
110,256
+87,052
+375% +$1.23M 0.01% 869
2014
Q2
$325K Sell
23,204
-1,393
-6% -$19.5K ﹤0.01% 1726
2014
Q1
$351K Buy
+24,597
New +$351K ﹤0.01% 1625