Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.84M Sell
377,995
-287
-0.1% -$7.47K 0.01% 587
2025
Q1
$9.6M Sell
378,282
-48,472
-11% -$1.23M 0.02% 576
2024
Q4
$9.03M Sell
426,754
-1,506
-0.4% -$31.9K 0.01% 605
2024
Q3
$8.27M Sell
428,260
-76,655
-15% -$1.48M 0.01% 648
2024
Q2
$8.58M Sell
504,915
-3,290
-0.6% -$55.9K 0.01% 651
2024
Q1
$8.71M Buy
508,205
+965
+0.2% +$16.5K 0.01% 673
2023
Q4
$9.61M Buy
507,240
+110,360
+28% +$2.09M 0.02% 628
2023
Q3
$6.54M Sell
396,880
-12,765
-3% -$210K 0.01% 745
2023
Q2
$7.38M Sell
409,645
-5,965
-1% -$107K 0.01% 691
2023
Q1
$7.54M Buy
415,610
+12,275
+3% +$223K 0.01% 675
2022
Q4
$6.15M Sell
403,335
-7,620
-2% -$116K 0.01% 749
2022
Q3
$5.26M Sell
410,955
-49,525
-11% -$634K 0.01% 763
2022
Q2
$7.53M Sell
460,480
-107,605
-19% -$1.76M 0.01% 672
2022
Q1
$11.7M Sell
568,085
-66,780
-11% -$1.37M 0.02% 589
2021
Q4
$16M Sell
634,865
-16,605
-3% -$420K 0.02% 490
2021
Q3
$14.4M Sell
651,470
-5,845
-0.9% -$129K 0.02% 507
2021
Q2
$12.8M Buy
657,315
+25,540
+4% +$497K 0.02% 550
2021
Q1
$13.4M Buy
631,775
+10,710
+2% +$227K 0.02% 523
2020
Q4
$12.6M Buy
621,065
+310
+0% +$6.27K 0.02% 541
2020
Q3
$9.53M Sell
620,755
-12,235
-2% -$188K 0.02% 565
2020
Q2
$8.75M Buy
632,990
+15,935
+3% +$220K 0.02% 565
2020
Q1
$7.3M Sell
617,055
-31,965
-5% -$378K 0.02% 575
2019
Q4
$8.83M Buy
649,020
+308,095
+90% +$4.19M 0.02% 609
2019
Q3
$4.03M Buy
340,925
+16,380
+5% +$194K 0.07% 252
2019
Q2
$3.4M Buy
324,545
+2,315
+0.7% +$24.3K 0.06% 273
2019
Q1
$2.72M Buy
322,230
+28,205
+10% +$238K 0.05% 304
2018
Q4
$2.84M Buy
294,025
+48,525
+20% +$469K 0.06% 283
2018
Q3
$2.98M Buy
245,500
+119,525
+95% +$1.45M 0.05% 312
2018
Q2
$1.29M Buy
+125,975
New +$1.29M 0.02% 427
2017
Q2
Sell
-71,035
Closed -$480K 821
2017
Q1
$480K Sell
71,035
-6,955
-9% -$47K 0.01% 579
2016
Q4
$437K Sell
77,990
-14,160
-15% -$79.3K 0.01% 612
2016
Q3
$612K Sell
92,150
-42,035
-31% -$279K 0.01% 554
2016
Q2
$788K Sell
134,185
-55,070
-29% -$323K 0.02% 518
2016
Q1
$974K Sell
189,255
-83,660
-31% -$431K 0.03% 434
2015
Q4
$1.34M Sell
272,915
-187,360
-41% -$922K 0.03% 376
2015
Q3
$2.26M Sell
460,275
-160,155
-26% -$785K 0.06% 295
2015
Q2
$3.52M Sell
620,430
-47,125
-7% -$268K 0.1% 227
2015
Q1
$3.58M Sell
667,555
-66,905
-9% -$358K 0.1% 218
2014
Q4
$3.01M Buy
734,460
+6,360
+0.9% +$26K 0.09% 228
2014
Q3
$2.63M Buy
728,100
+137,900
+23% +$498K 0.08% 239
2014
Q2
$1.98M Buy
590,200
+385,350
+188% +$1.29M 0.06% 278
2014
Q1
$783K Buy
+204,850
New +$783K 0.02% 412