Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.8M Buy
25,203
+32
+0.1% +$9.91K 0.06% 144
2025
Q1
$6.59M Buy
25,171
+193
+0.8% +$50.5K 0.06% 164
2024
Q4
$7.38M Buy
24,978
+76
+0.3% +$22.5K 0.06% 156
2024
Q3
$6.86M Sell
24,902
-69
-0.3% -$19K 0.06% 161
2024
Q2
$6.18M Buy
24,971
+112
+0.5% +$27.7K 0.06% 172
2024
Q1
$6.47M Sell
24,859
-498
-2% -$130K 0.07% 158
2023
Q4
$6.18M Buy
25,357
+3,376
+15% +$823K 0.07% 167
2023
Q3
$4.55M Hold
21,981
0.06% 171
2023
Q2
$4.5M Hold
21,981
0.05% 175
2023
Q1
$4.58M Sell
21,981
-5,022
-19% -$1.05M 0.06% 171
2022
Q4
$5.05M Sell
27,003
-125
-0.5% -$23.4K 0.07% 165
2022
Q3
$5.07M Sell
27,128
-36,206
-57% -$6.76M 0.07% 172
2022
Q2
$10.9M Hold
63,334
0.14% 126
2022
Q1
$13.6M Buy
63,334
+4
+0% +$857 0.13% 119
2021
Q4
$17.8M Sell
63,330
-5,053
-7% -$1.42M 0.15% 113
2021
Q3
$19.5K Sell
68,383
-55,639
-45% -$15.9K 0.05% 107
2021
Q2
$36.2M Sell
124,022
-39,229
-24% -$11.5M 0.31% 75
2021
Q1
$45.2M Sell
163,251
-12,609
-7% -$3.49M 0.43% 63
2020
Q4
$53.7M Buy
175,860
+54,796
+45% +$16.7M 0.47% 51
2020
Q3
$28M Sell
121,064
-12,550
-9% -$2.9M 0.31% 73
2020
Q2
$32M Sell
133,614
-1,171
-0.9% -$280K 0.37% 64
2020
Q1
$21M Sell
134,785
-13,240
-9% -$2.07M 0.29% 74
2019
Q4
$27.2M Sell
148,025
-53,749
-27% -$9.86M 0.3% 85
2019
Q3
$29.8M Sell
201,774
-96,277
-32% -$14.2M 0.34% 80
2019
Q2
$48.6M Sell
298,051
-10,610
-3% -$1.73M 0.52% 63
2019
Q1
$48.1M Buy
308,661
+87,903
+40% +$13.7M 0.46% 69
2018
Q4
$28.4M Sell
220,758
-25,519
-10% -$3.28M 0.29% 86
2018
Q3
$38.4M Buy
+246,277
New +$38.4M 0.32% 86
2017
Q1
Sell
-14,450
Closed -$1.07M 385
2016
Q4
$1.07M Hold
14,450
0.01% 477
2016
Q3
$1.05M Sell
14,450
-3,600
-20% -$260K 0.01% 469
2016
Q2
$977K Buy
18,050
+550
+3% +$29.8K 0.01% 478
2016
Q1
$1.02M Buy
17,500
+125
+0.7% +$7.29K 0.01% 474
2015
Q4
$1.06M Buy
17,375
+175
+1% +$10.7K 0.01% 489
2015
Q3
$759K Buy
17,200
+50
+0.3% +$2.21K 0.01% 578
2015
Q2
$859K Sell
17,150
-48,750
-74% -$2.44M 0.01% 558
2015
Q1
$3.86M Buy
65,900
+2,250
+4% +$132K 0.02% 454
2014
Q4
$3.82M Sell
63,650
-47,750
-43% -$2.87M 0.02% 468
2014
Q3
$6.14M Sell
111,400
-2,750
-2% -$152K 0.02% 430
2014
Q2
$6.44M Buy
114,150
+1,250
+1% +$70.5K 0.03% 431
2014
Q1
$5.55M Buy
112,900
+1,400
+1% +$68.8K 0.02% 464
2013
Q4
$5.61M Buy
111,500
+1,400
+1% +$70.5K 0.02% 467
2013
Q3
$4.53M Sell
110,100
-213
-0.2% -$8.77K 0.02% 515
2013
Q2
$3.74M Buy
+110,313
New +$3.74M 0.02% 524