Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.56M Buy
175,982
+3,773
+2% +$205K 0.01% 905
2025
Q1
$8.68M Buy
172,209
+67
+0% +$3.38K 0.01% 904
2024
Q4
$7.82M Buy
172,142
+1,744
+1% +$79.2K 0.01% 969
2024
Q3
$8.09M Sell
170,398
-6,524
-4% -$310K 0.01% 945
2024
Q2
$8.12M Buy
176,922
+281
+0.2% +$12.9K 0.01% 896
2024
Q1
$7.65M Buy
176,641
+15,337
+10% +$664K 0.01% 913
2023
Q4
$6.4M Buy
161,304
+3,078
+2% +$122K 0.01% 975
2023
Q3
$5.33M Buy
158,226
+310
+0.2% +$10.4K 0.01% 1005
2023
Q2
$5.28M Sell
157,916
-13,086
-8% -$437K 0.01% 1012
2023
Q1
$5.55M Buy
171,002
+276
+0.2% +$8.95K 0.01% 958
2022
Q4
$4.73M Buy
170,726
+6,324
+4% +$175K 0.01% 1015
2022
Q3
$4M Sell
164,402
-445
-0.3% -$10.8K 0.01% 1051
2022
Q2
$4.44M Buy
164,847
+14,558
+10% +$392K 0.01% 1031
2022
Q1
$4.67M Sell
150,289
-62,747
-29% -$1.95M 0.01% 1091
2021
Q4
$6.95M Sell
213,036
-41,062
-16% -$1.34M 0.01% 899
2021
Q3
$7.33M Buy
254,098
+61,775
+32% +$1.78M 0.01% 845
2021
Q2
$5.13M Buy
192,323
+14
+0% +$373 0.01% 1013
2021
Q1
$4.84M Buy
192,309
+26,758
+16% +$673K 0.01% 984
2020
Q4
$4.08M Buy
165,551
+7,076
+4% +$174K 0.01% 974
2020
Q3
$3.55M Buy
158,475
+9,761
+7% +$218K 0.01% 928
2020
Q2
$3.51M Buy
148,714
+20,955
+16% +$494K 0.01% 887
2020
Q1
$2.77M Buy
127,759
+8,807
+7% +$191K 0.01% 892
2019
Q4
$3.02M Buy
118,952
+10,238
+9% +$260K 0.01% 1098
2019
Q3
$2.59M Buy
108,714
+57,510
+112% +$1.37M 0.01% 1155
2019
Q2
$1.26M Sell
51,204
-26,661
-34% -$657K ﹤0.01% 1659
2019
Q1
$1.71M Buy
77,865
+31,177
+67% +$683K ﹤0.01% 1330
2018
Q4
$977K Buy
46,688
+1,915
+4% +$40.1K ﹤0.01% 1543
2018
Q3
$959K Sell
44,773
-2,503
-5% -$53.6K ﹤0.01% 1701
2018
Q2
$1.05M Buy
47,276
+6,704
+17% +$149K ﹤0.01% 1581
2018
Q1
$850K Sell
40,572
-371
-0.9% -$7.77K ﹤0.01% 1680
2017
Q4
$970K Buy
40,943
+2,637
+7% +$62.5K ﹤0.01% 1548
2017
Q3
$855K Buy
38,306
+216
+0.6% +$4.82K ﹤0.01% 1574
2017
Q2
$832K Buy
38,090
+233
+0.6% +$5.09K ﹤0.01% 1561
2017
Q1
$754K Sell
37,857
-8,881
-19% -$177K ﹤0.01% 1596
2016
Q4
$837K Sell
46,738
-8,840
-16% -$158K ﹤0.01% 1484
2016
Q3
$1.07M Sell
55,578
-8,458
-13% -$162K ﹤0.01% 1292
2016
Q2
$1.2M Buy
+64,036
New +$1.2M 0.01% 1241
2016
Q1
Sell
-76,901
Closed -$1.37M 2356
2015
Q4
$1.37M Sell
76,901
-24,608
-24% -$439K 0.01% 1155
2015
Q3
$1.76M Buy
101,509
+26,393
+35% +$459K 0.01% 968
2015
Q2
$1.2M Buy
75,116
+42,112
+128% +$674K 0.01% 1272
2015
Q1
$568K Sell
33,004
-884
-3% -$15.2K ﹤0.01% 1552
2014
Q4
$577K Sell
33,888
-13,476
-28% -$229K ﹤0.01% 1538
2014
Q3
$763K Buy
+47,364
New +$763K 0.01% 1278