Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.39M Sell
180,956
-15,516
-8% -$376K 0.07% 170
2025
Q1
$4.98M Sell
196,472
-15,041
-7% -$381K 0.08% 158
2024
Q4
$5.61M Sell
211,513
-168,890
-44% -$4.48M 0.09% 146
2024
Q3
$11M Buy
380,403
+185,718
+95% +$5.37M 0.17% 110
2024
Q2
$5.45M Sell
194,685
-48,290
-20% -$1.35M 0.09% 147
2024
Q1
$6.74M Sell
242,975
-93,168
-28% -$2.59M 0.11% 141
2023
Q4
$9.68M Sell
336,143
-202,585
-38% -$5.83M 0.14% 122
2023
Q3
$17.9M Sell
538,728
-28,766
-5% -$954K 0.29% 78
2023
Q2
$20.8M Sell
567,494
-14,703
-3% -$539K 0.32% 77
2023
Q1
$23.8M Buy
582,197
+497
+0.1% +$20.3K 0.38% 67
2022
Q4
$29.8M Sell
581,700
-33,490
-5% -$1.72M 0.47% 58
2022
Q3
$26.9M Sell
615,190
-27,535
-4% -$1.2M 0.45% 57
2022
Q2
$33.7M Sell
642,725
-7,680
-1% -$403K 0.52% 49
2022
Q1
$33.7M Sell
650,405
-4,582
-0.7% -$237K 0.45% 58
2021
Q4
$38.7M Buy
654,987
+162,931
+33% +$9.62M 0.49% 48
2021
Q3
$21.2M Buy
492,056
+4,358
+0.9% +$187K 0.48% 52
2021
Q2
$19.1M Sell
487,698
-7,186
-1% -$281K 0.44% 64
2021
Q1
$17.9M Sell
494,884
-6,898
-1% -$250K 0.44% 60
2020
Q4
$18.5M Sell
501,782
-51,396
-9% -$1.89M 0.5% 52
2020
Q3
$17.2M Hold
553,178
0.53% 54
2020
Q2
$17.2M Sell
553,178
-14,953
-3% -$464K 0.53% 54
2020
Q1
$17.6M Buy
568,131
+12,710
+2% +$394K 0.63% 44
2019
Q4
$20.6M Buy
555,421
+13,025
+2% +$484K 0.57% 51
2019
Q3
$18.5K Buy
542,396
+16,919
+3% +$577 0.44% 58
2019
Q2
$21.6K Sell
525,477
-17,115
-3% -$703 0.53% 49
2019
Q1
$21.9M Sell
542,592
-38,515
-7% -$1.55M 0.67% 48
2018
Q4
$24.1K Buy
581,107
+26,691
+5% +$1.11K 0.73% 36
2018
Q3
$23.2M Buy
554,416
+176,327
+47% +$7.37M 0.69% 41
2018
Q2
$13M Buy
378,089
+3,199
+0.9% +$110K 0.41% 69
2018
Q1
$12.6M Buy
374,890
+337
+0.1% +$11.3K 0.41% 69
2017
Q4
$12.9M Sell
374,553
-3,164
-0.8% -$109K 0.42% 66
2017
Q3
$12.8M Sell
377,717
-21,183
-5% -$718K 0.44% 63
2017
Q2
$12.7M Sell
398,900
-9,235
-2% -$294K 0.45% 68
2017
Q1
$13.2M Sell
408,135
-8,191
-2% -$266K 0.46% 66
2016
Q4
$12.8M Sell
416,326
-193,709
-32% -$5.97M 0.47% 63
2016
Q3
$19.6M Buy
610,035
+53,356
+10% +$1.71M 0.79% 41
2016
Q2
$18.6M Sell
556,679
-93,154
-14% -$3.11M 0.78% 36
2016
Q1
$18.3M Sell
649,833
-43,635
-6% -$1.23M 0.78% 37
2015
Q4
$21.2M Buy
693,468
+180,062
+35% +$5.51M 0.92% 29
2015
Q3
$15.3M Buy
513,406
+8,208
+2% +$245K 0.9% 30
2015
Q2
$16.1K Sell
505,198
-14,798
-3% -$471 0.74% 33
2015
Q1
$17.2K Buy
519,996
+250,570
+93% +$8.27K 0.77% 31
2014
Q4
$7.96M Buy
269,426
+11,041
+4% +$326K 0.36% 71
2014
Q3
$7.25K Buy
258,385
+173
+0.1% +$5 0.35% 70
2014
Q2
$7.27M Sell
258,212
-10,683
-4% -$301K 0.35% 66
2014
Q1
$8.2M Sell
268,895
-9,245
-3% -$282K 0.46% 61
2013
Q4
$8.08K Buy
278,140
+289
+0.1% +$8 0.44% 62
2013
Q3
$7.57K Sell
277,851
-10,555
-4% -$288 0.44% 63
2013
Q2
$7.67K Buy
+288,406
New +$7.67K 0.45% 58