Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$981K Sell
43,805
-429
-1% -$9.61K 0.02% 324
2025
Q1
$1M Sell
44,234
-14,256
-24% -$324K 0.02% 325
2024
Q4
$1.17M Sell
58,490
-33,673
-37% -$675K 0.02% 297
2024
Q3
$2.16M Sell
92,163
-34,603
-27% -$812K 0.03% 231
2024
Q2
$3.93M Sell
126,766
-4,790
-4% -$148K 0.06% 174
2024
Q1
$5.81M Sell
131,556
-8,890
-6% -$393K 0.09% 151
2023
Q4
$7.06M Sell
140,446
-2,452
-2% -$123K 0.1% 141
2023
Q3
$5.08M Sell
142,898
-3,664
-2% -$130K 0.08% 164
2023
Q2
$4.9M Sell
146,562
-4,259
-3% -$142K 0.07% 174
2023
Q1
$4.93M Sell
150,821
-19,653
-12% -$642K 0.08% 170
2022
Q4
$4.51M Sell
170,474
-25,594
-13% -$677K 0.07% 182
2022
Q3
$5.05M Sell
196,068
-67,351
-26% -$1.74M 0.09% 172
2022
Q2
$9.86M Sell
263,419
-17,420
-6% -$652K 0.15% 134
2022
Q1
$13.9M Sell
280,839
-2,867
-1% -$142K 0.18% 115
2021
Q4
$14.6M Buy
283,706
+101,110
+55% +$5.21M 0.18% 116
2021
Q3
$9.73M Sell
182,596
-2,741
-1% -$146K 0.22% 110
2021
Q2
$10.4M Sell
185,337
-2,527
-1% -$142K 0.24% 100
2021
Q1
$12M Sell
187,864
-1,816
-1% -$116K 0.29% 83
2020
Q4
$9.45M Sell
189,680
-22,597
-11% -$1.13M 0.25% 91
2020
Q3
$12.7M Hold
212,277
0.39% 68
2020
Q2
$12.7M Sell
212,277
-9,161
-4% -$548K 0.39% 68
2020
Q1
$12M Sell
221,438
-7,185
-3% -$389K 0.43% 66
2019
Q4
$13.7M Sell
228,623
-14,425
-6% -$863K 0.38% 73
2019
Q3
$12.5K Sell
243,048
-235,753
-49% -$12.1K 0.3% 73
2019
Q2
$22.9K Sell
478,801
-101,612
-18% -$4.86K 0.56% 45
2019
Q1
$31.2M Buy
580,413
+11,378
+2% +$611K 0.95% 26
2018
Q4
$26.7K Buy
569,035
+20,471
+4% +$961 0.82% 29
2018
Q3
$25.9M Sell
548,564
-19,538
-3% -$924K 0.77% 29
2018
Q2
$28.2M Buy
568,102
+75,968
+15% +$3.78M 0.9% 25
2018
Q1
$25.6M Buy
492,134
+203,288
+70% +$10.6M 0.83% 29
2017
Q4
$13.3M Buy
288,846
+42,168
+17% +$1.95M 0.43% 64
2017
Q3
$9.39M Sell
246,678
-786
-0.3% -$29.9K 0.32% 77
2017
Q2
$8.35M Sell
247,464
-1,268
-0.5% -$42.8K 0.29% 80
2017
Q1
$8.97M Buy
248,732
+891
+0.4% +$32.1K 0.31% 77
2016
Q4
$8.99M Buy
247,841
+1,086
+0.4% +$39.4K 0.33% 78
2016
Q3
$9.32M Sell
246,755
-295
-0.1% -$11.1K 0.38% 68
2016
Q2
$8.1M Sell
247,050
-20,852
-8% -$684K 0.34% 72
2016
Q1
$8.67M Sell
267,902
-13,557
-5% -$439K 0.37% 70
2015
Q4
$9.7M Sell
281,459
-9,029
-3% -$311K 0.42% 62
2015
Q3
$8.76M Sell
290,488
-188,149
-39% -$5.67M 0.51% 56
2015
Q2
$14.6K Buy
478,637
+178,856
+60% +$5.44K 0.67% 40
2015
Q1
$9.37K Buy
299,781
+17,308
+6% +$541 0.42% 62
2014
Q4
$10.3M Buy
282,473
+8,012
+3% +$291K 0.46% 57
2014
Q3
$9.56K Sell
274,461
-10,810
-4% -$376 0.47% 57
2014
Q2
$8.82M Sell
285,271
-10,544
-4% -$326K 0.42% 56
2014
Q1
$7.64M Sell
295,815
-22,891
-7% -$591K 0.43% 65
2013
Q4
$8.27K Sell
318,706
-76,777
-19% -$1.99K 0.45% 60
2013
Q3
$9.07K Buy
395,483
+3,109
+0.8% +$71 0.52% 50
2013
Q2
$9.51K Buy
+392,374
New +$9.51K 0.56% 48