Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.63M Sell
48,683
-818
-2% -$128K 0.01% 676
2025
Q1
$6.39M Sell
49,501
-7,434
-13% -$960K 0.01% 726
2024
Q4
$8.13M Sell
56,935
-625
-1% -$89.3K 0.01% 639
2024
Q3
$8.61M Sell
57,560
-91
-0.2% -$13.6K 0.01% 636
2024
Q2
$7.45M Sell
57,651
-7,834
-12% -$1.01M 0.01% 704
2024
Q1
$8.91M Sell
65,485
-2,691
-4% -$366K 0.01% 659
2023
Q4
$8.13M Buy
68,176
+1,022
+2% +$122K 0.01% 687
2023
Q3
$6.58M Buy
67,154
+426
+0.6% +$41.7K 0.01% 741
2023
Q2
$6.22M Buy
66,728
+622
+0.9% +$58K 0.01% 760
2023
Q1
$5.7M Buy
66,106
+32,627
+97% +$2.82M 0.01% 778
2022
Q4
$2.72M Sell
33,479
-998
-3% -$80.9K ﹤0.01% 1057
2022
Q3
$2.25M Buy
34,477
+469
+1% +$30.6K ﹤0.01% 1102
2022
Q2
$2.29M Sell
34,008
-328
-1% -$22K ﹤0.01% 1145
2022
Q1
$2.58M Buy
34,336
+9,108
+36% +$685K ﹤0.01% 1185
2021
Q4
$2.58M Sell
25,228
-481
-2% -$49.2K ﹤0.01% 1157
2021
Q3
$2.21M Sell
25,709
-1,777
-6% -$153K ﹤0.01% 1225
2021
Q2
$2.52M Buy
27,486
+78
+0.3% +$7.14K ﹤0.01% 1165
2021
Q1
$2.49M Buy
27,408
+147
+0.5% +$13.4K ﹤0.01% 1130
2020
Q4
$2.1M Sell
27,261
-199
-0.7% -$15.3K ﹤0.01% 1146
2020
Q3
$1.62M Buy
+27,460
New +$1.62M ﹤0.01% 1150
2020
Q2
Sell
-30,233
Closed -$1.37M 2462
2020
Q1
$1.37M Sell
30,233
-919
-3% -$41.7K ﹤0.01% 1126
2019
Q4
$2.3M Buy
31,152
+5,071
+19% +$375K ﹤0.01% 1060
2019
Q3
$1.6M Sell
26,081
-122
-0.5% -$7.46K 0.03% 388
2019
Q2
$1.72M Hold
26,203
0.03% 380
2019
Q1
$1.52M Sell
26,203
-539
-2% -$31.3K 0.03% 399
2018
Q4
$1.29M Hold
26,742
0.03% 411
2018
Q3
$1.64M Sell
26,742
-204
-0.8% -$12.5K 0.03% 398
2018
Q2
$1.41M Sell
26,946
-2,282
-8% -$119K 0.03% 412
2018
Q1
$1.43M Buy
29,228
+282
+1% +$13.8K 0.03% 419
2017
Q4
$1.54M Buy
28,946
+1,725
+6% +$92K 0.03% 410
2017
Q3
$1.21M Hold
27,221
0.02% 440
2017
Q2
$1.09M Sell
27,221
-500
-2% -$20.1K 0.02% 459
2017
Q1
$1.14M Buy
27,721
+218
+0.8% +$8.95K 0.02% 448
2016
Q4
$1.06M Hold
27,503
0.02% 456
2016
Q3
$985K Hold
27,503
0.02% 478
2016
Q2
$879K Sell
27,503
-2,241
-8% -$71.6K 0.02% 499
2016
Q1
$1.1M Sell
29,744
-1,272
-4% -$46.9K 0.03% 417
2015
Q4
$1.13M Sell
31,016
-1,117
-3% -$40.6K 0.03% 400
2015
Q3
$1.08M Buy
32,133
+619
+2% +$20.7K 0.03% 394
2015
Q2
$1.32M Buy
31,514
+832
+3% +$34.8K 0.04% 349
2015
Q1
$1.23M Hold
30,682
0.04% 356
2014
Q4
$1.24M Hold
30,682
0.04% 349
2014
Q3
$1.38M Buy
30,682
+518
+2% +$23.3K 0.04% 325
2014
Q2
$1.45M Buy
30,164
+299
+1% +$14.4K 0.04% 322
2014
Q1
$1.28M Hold
29,865
0.04% 333
2013
Q4
$1.3M Sell
29,865
-700
-2% -$30.4K 0.04% 324
2013
Q3
$1.1M Sell
30,565
-1,884
-6% -$67.7K 0.04% 327
2013
Q2
$955K Buy
+32,449
New +$955K 0.04% 333