Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.4M Buy
267,802
+380
+0.1% +$37.5K 0.21% 93
2025
Q1
$17.5M Sell
267,422
-7,010
-3% -$460K 0.16% 101
2024
Q4
$19.1M Buy
274,432
+547
+0.2% +$38K 0.16% 102
2024
Q3
$17.8M Sell
273,885
-390
-0.1% -$25.4K 0.16% 107
2024
Q2
$18.5M Buy
274,275
+1,103
+0.4% +$74.3K 0.17% 102
2024
Q1
$15.8M Sell
273,172
-2,694
-1% -$155K 0.16% 109
2023
Q4
$13.7M Buy
275,866
+82,116
+42% +$4.07M 0.15% 119
2023
Q3
$8.14M Hold
193,750
0.1% 136
2023
Q2
$8.23M Sell
193,750
-480
-0.2% -$20.4K 0.09% 142
2023
Q1
$7.94M Sell
194,230
-308
-0.2% -$12.6K 0.1% 143
2022
Q4
$7.41M Sell
194,538
-14,114
-7% -$537K 0.11% 144
2022
Q3
$6.99M Hold
208,652
0.1% 153
2022
Q2
$6.72M Buy
208,652
+14,114
+7% +$454K 0.09% 156
2022
Q1
$7.33M Sell
194,538
-1,604
-0.8% -$60.4K 0.07% 166
2021
Q4
$8.58M Buy
196,142
+42,450
+28% +$1.86M 0.07% 160
2021
Q3
$5.63K Hold
153,692
0.01% 185
2021
Q2
$5.26M Sell
153,692
-26,708
-15% -$914K 0.05% 201
2021
Q1
$5.95M Hold
180,400
0.06% 190
2020
Q4
$5.9M Sell
180,400
-724
-0.4% -$23.7K 0.05% 176
2020
Q3
$4.9M Buy
181,124
+81,940
+83% +$2.22M 0.05% 169
2020
Q2
$2.38M Buy
99,184
+26,280
+36% +$630K 0.03% 195
2020
Q1
$1.33M Buy
72,904
+476
+0.7% +$8.67K 0.02% 224
2019
Q4
$1.96M Hold
72,428
0.02% 210
2019
Q3
$1.75M Hold
72,428
0.02% 212
2019
Q2
$1.74M Sell
72,428
-416
-0.6% -$9.98K 0.02% 218
2019
Q1
$1.72M Buy
72,844
+424
+0.6% +$10K 0.02% 214
2018
Q4
$1.47M Buy
+72,420
New +$1.47M 0.02% 236
2017
Q1
Sell
-91,000
Closed -$1.53M 401
2016
Q4
$1.53M Sell
91,000
-200
-0.2% -$3.36K 0.01% 406
2016
Q3
$1.48M Sell
91,200
-7,900
-8% -$128K 0.01% 404
2016
Q2
$1.42M Buy
99,100
+3,400
+4% +$48.7K 0.01% 407
2016
Q1
$1.38M Buy
95,700
+900
+0.9% +$13K 0.01% 416
2015
Q4
$1.24M Buy
94,800
+1,000
+1% +$13.1K 0.01% 453
2015
Q3
$1.2M Hold
93,800
0.01% 467
2015
Q2
$1.36M Sell
93,800
-266,800
-74% -$3.87M 0.01% 469
2015
Q1
$5.31M Buy
360,600
+14,400
+4% +$212K 0.03% 381
2014
Q4
$4.66M Sell
346,200
-268,600
-44% -$3.61M 0.02% 421
2014
Q3
$7.67M Sell
614,800
-14,800
-2% -$185K 0.03% 376
2014
Q2
$7.58M Buy
629,600
+800
+0.1% +$9.63K 0.03% 393
2014
Q1
$7.2M Buy
628,800
+2,800
+0.4% +$32.1K 0.03% 404
2013
Q4
$6.98M Sell
626,000
-2,800
-0.4% -$31.2K 0.03% 414
2013
Q3
$6.08M Buy
628,800
+2,000
+0.3% +$19.3K 0.03% 441
2013
Q2
$6.11M Buy
+626,800
New +$6.11M 0.03% 425