Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.67M Buy
52,244
+5,467
+12% +$907K 0.14% 120
2025
Q1
$8M Buy
46,777
+32,422
+226% +$5.55M 0.13% 120
2024
Q4
$2.43M Sell
14,355
-857
-6% -$145K 0.04% 225
2024
Q3
$2.92M Buy
15,212
+822
+6% +$158K 0.05% 203
2024
Q2
$2.65M Buy
14,390
+8,996
+167% +$1.65M 0.04% 212
2024
Q1
$1.05M Hold
5,394
0.02% 321
2023
Q4
$1.01M Sell
5,394
-150
-3% -$28K 0.01% 332
2023
Q3
$1.11M Sell
5,544
-2,381
-30% -$476K 0.02% 305
2023
Q2
$1.98M Sell
7,925
-17
-0.2% -$4.25K 0.03% 257
2023
Q1
$2.02M Sell
7,942
-161
-2% -$41K 0.03% 258
2022
Q4
$1.88M Sell
8,103
-1,860
-19% -$431K 0.03% 266
2022
Q3
$2.2M Sell
9,963
-878
-8% -$194K 0.04% 250
2022
Q2
$2.33M Hold
10,841
0.04% 262
2022
Q1
$2.35M Sell
10,841
-3
-0% -$650 0.03% 279
2021
Q4
$2.1M Buy
10,844
+3,791
+54% +$733K 0.03% 296
2021
Q3
$1.19M Sell
7,053
-33
-0.5% -$5.59K 0.03% 226
2021
Q2
$1.24M Hold
7,086
0.03% 223
2021
Q1
$1.12M Sell
7,086
-12
-0.2% -$1.9K 0.03% 217
2020
Q4
$1.08M Buy
7,098
+34
+0.5% +$5.18K 0.03% 214
2020
Q3
$915K Hold
7,064
0.03% 211
2020
Q2
$915K Sell
7,064
-106
-1% -$13.7K 0.03% 211
2020
Q1
$950K Buy
7,170
+7
+0.1% +$927 0.03% 207
2019
Q4
$1.05M Buy
7,163
+7
+0.1% +$1.03K 0.03% 214
2019
Q3
$1.11K Sell
7,156
-2
-0% 0.03% 213
2019
Q2
$959 Sell
7,158
-224
-3% -$30 0.02% 216
2019
Q1
$848K Hold
7,382
0.03% 222
2018
Q4
$791 Hold
7,382
0.02% 215
2018
Q3
$753K Buy
7,382
+687
+10% +$70.1K 0.02% 232
2018
Q2
$623K Buy
6,695
+48
+0.7% +$4.47K 0.02% 239
2018
Q1
$658K Sell
6,647
-283
-4% -$28K 0.02% 232
2017
Q4
$787K Sell
6,930
-16
-0.2% -$1.82K 0.03% 217
2017
Q3
$758K Buy
6,946
+5
+0.1% +$546 0.03% 218
2017
Q2
$746K Hold
6,941
0.03% 214
2017
Q1
$758K Hold
6,941
0.03% 209
2016
Q4
$718K Hold
6,941
0.03% 213
2016
Q3
$663K Sell
6,941
-977
-12% -$93.3K 0.03% 218
2016
Q2
$899K Hold
7,918
0.04% 201
2016
Q1
$730K Sell
7,918
-265
-3% -$24.4K 0.03% 205
2015
Q4
$731K Hold
8,183
0.03% 213
2015
Q3
$752K Hold
8,183
0.04% 171
2015
Q2
$727 Sell
8,183
-6
-0.1% -$1 0.03% 188
2015
Q1
$826 Hold
8,189
0.04% 186
2014
Q4
$851K Buy
8,189
+6
+0.1% +$624 0.04% 184
2014
Q3
$781 Hold
8,183
0.04% 183
2014
Q2
$797K Sell
8,183
-847
-9% -$82.5K 0.04% 187
2014
Q1
$943K Buy
9,030
+2,750
+44% +$287K 0.05% 172
2013
Q4
$611 Sell
6,280
-71
-1% -$7 0.03% 196
2013
Q3
$588 Sell
6,351
-400
-6% -$37 0.03% 199
2013
Q2
$602 Buy
+6,751
New +$602 0.04% 192