Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Hold
19,371
0.01% 742
2025
Q1
$1.78M Sell
19,371
-24,815
-56% -$2.28M 0.01% 646
2024
Q4
$3.73M Hold
44,186
0.01% 519
2024
Q3
$4.65M Hold
44,186
0.02% 493
2024
Q2
$3.82M Hold
44,186
0.02% 498
2024
Q1
$4.65M Hold
44,186
0.02% 484
2023
Q4
$5.26M Hold
44,186
0.02% 449
2023
Q3
$5.94M Hold
44,186
0.03% 427
2023
Q2
$6.05M Hold
44,186
0.03% 447
2023
Q1
$6.67M Sell
44,186
-63,123
-59% -$9.53M 0.03% 429
2022
Q4
$12.3M Sell
107,309
-8,150
-7% -$932K 0.06% 345
2022
Q3
$13.6M Sell
115,459
-18,246
-14% -$2.14M 0.06% 310
2022
Q2
$19.9M Buy
133,705
+2,309
+2% +$343K 0.09% 263
2022
Q1
$17.4M Hold
131,396
0.06% 315
2021
Q4
$19.6M Sell
131,396
-4,250
-3% -$632K 0.07% 303
2021
Q3
$20.9M Buy
135,646
+12,400
+10% +$1.91M 0.08% 277
2021
Q2
$25.1M Hold
123,246
0.09% 261
2021
Q1
$26.8M Sell
123,246
-33,000
-21% -$7.18M 0.1% 242
2020
Q4
$33.8M Sell
156,246
-16,754
-10% -$3.62M 0.13% 195
2020
Q3
$21.9M Hold
173,000
0.09% 241
2020
Q2
$20.7M Hold
173,000
0.09% 244
2020
Q1
$17.4M Buy
173,000
+24,000
+16% +$2.42M 0.09% 248
2019
Q4
$18.8M Hold
149,000
0.08% 286
2019
Q3
$15.3M Buy
149,000
+30,000
+25% +$3.08M 0.07% 306
2019
Q2
$14M Buy
119,000
+59,000
+98% +$6.92M 0.06% 317
2019
Q1
$9.89M Buy
+60,000
New +$9.89M 0.04% 351
2017
Q4
Sell
-42,540
Closed -$10.5M 1883
2017
Q3
$10.5M Hold
42,540
0.05% 357
2017
Q2
$7.61M Buy
42,540
+1,940
+5% +$347K 0.03% 402
2017
Q1
$7M Sell
40,600
-300
-0.7% -$51.8K 0.03% 445
2016
Q4
$6.72M Sell
40,900
-200
-0.5% -$32.9K 0.03% 446
2016
Q3
$7.48M Buy
41,100
+4,700
+13% +$856K 0.03% 430
2016
Q2
$6.01M Buy
36,400
+26,600
+271% +$4.39M 0.03% 455
2016
Q1
$1.87M Buy
+9,800
New +$1.87M 0.01% 624
2014
Q1
Sell
-8,800
Closed -$1.57M 1710
2013
Q4
$1.57M Sell
8,800
-16,881
-66% -$3M 0.01% 573
2013
Q3
$3.99M Buy
25,681
+8,955
+54% +$1.39M 0.02% 514
2013
Q2
$1.58M Buy
+16,726
New +$1.58M 0.01% 632