Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.27M Buy
363,742
+685
+0.2% +$8.05K 0.07% 178
2025
Q1
$5.63M Buy
363,057
+1,416
+0.4% +$22K 0.09% 152
2024
Q4
$7.76M Sell
361,641
-110
-0% -$2.36K 0.12% 122
2024
Q3
$7.22M Sell
361,751
-800
-0.2% -$16K 0.11% 131
2024
Q2
$4.89M Sell
362,551
-3,317
-0.9% -$44.8K 0.08% 158
2024
Q1
$5.61M Sell
365,868
-23,584
-6% -$362K 0.09% 158
2023
Q4
$7.32M Sell
389,452
-10,664
-3% -$200K 0.11% 137
2023
Q3
$7.07M Buy
400,116
+103
+0% +$1.82K 0.11% 139
2023
Q2
$7.64M Sell
400,013
-6,249
-2% -$119K 0.12% 148
2023
Q1
$9.31M Sell
406,262
-2,742
-0.7% -$62.8K 0.15% 132
2022
Q4
$11.3M Sell
409,004
-9,650
-2% -$266K 0.18% 117
2022
Q3
$12.5M Sell
418,654
-1,283
-0.3% -$38.4K 0.21% 105
2022
Q2
$18.5M Sell
419,937
-2,579
-0.6% -$114K 0.29% 82
2022
Q1
$24M Sell
422,516
-6,171
-1% -$351K 0.32% 77
2021
Q4
$31.4M Sell
428,687
-4,099
-0.9% -$300K 0.4% 63
2021
Q3
$29M Sell
432,786
-3,451
-0.8% -$231K 0.65% 37
2021
Q2
$35.8M Sell
436,237
-2,249
-0.5% -$185K 0.82% 29
2021
Q1
$35M Sell
438,486
-917
-0.2% -$73.3K 0.86% 26
2020
Q4
$37.5M Sell
439,403
-15,465
-3% -$1.32M 1.01% 22
2020
Q3
$27.7M Hold
454,868
0.86% 31
2020
Q2
$27.7M Sell
454,868
-17,758
-4% -$1.08M 0.86% 31
2020
Q1
$25.6M Sell
472,626
-135,097
-22% -$7.31M 0.92% 32
2019
Q4
$60.6M Buy
607,723
+1,990
+0.3% +$198K 1.67% 9
2019
Q3
$53.9K Sell
605,733
-29,304
-5% -$2.61K 1.29% 9
2019
Q2
$55.5K Sell
635,037
-45,204
-7% -$3.95K 1.36% 9
2019
Q1
$55.7M Buy
680,241
+16,074
+2% +$1.32M 1.7% 8
2018
Q4
$44.6K Buy
664,167
+4,995
+0.8% +$336 1.36% 10
2018
Q3
$58M Buy
659,172
+1,762
+0.3% +$155K 1.72% 8
2018
Q2
$50.5M Buy
657,410
+3,276
+0.5% +$251K 1.6% 8
2018
Q1
$45.7M Buy
654,134
+2,957
+0.5% +$206K 1.47% 10
2017
Q4
$45.4M Buy
651,177
+4,825
+0.7% +$336K 1.48% 8
2017
Q3
$38.7M Buy
646,352
+124,006
+24% +$7.42M 1.33% 9
2017
Q2
$28.3M Sell
522,346
-4,282
-0.8% -$232K 0.99% 21
2017
Q1
$27.3M Buy
526,628
+2,125
+0.4% +$110K 0.95% 23
2016
Q4
$26.3M Sell
524,503
-10,739
-2% -$539K 0.97% 22
2016
Q3
$28.2M Sell
535,242
-58,551
-10% -$3.09M 1.14% 16
2016
Q2
$34.4M Sell
593,793
-64,097
-10% -$3.71M 1.45% 9
2016
Q1
$40.1M Buy
657,890
+1,482
+0.2% +$90.4K 1.71% 7
2015
Q4
$38.5M Sell
656,408
-8,209
-1% -$481K 1.68% 7
2015
Q3
$42.7M Buy
664,617
+5,299
+0.8% +$340K 2.51% 3
2015
Q2
$43.3K Buy
659,318
+3,172
+0.5% +$208 1.98% 4
2015
Q1
$46.5K Buy
656,146
+11,687
+2% +$829 2.1% 4
2014
Q4
$45.5M Sell
644,459
-675
-0.1% -$47.6K 2.03% 4
2014
Q3
$40.1K Sell
645,134
-11,950
-2% -$743 1.96% 4
2014
Q2
$39M Sell
657,084
-11,269
-2% -$668K 1.85% 4
2014
Q1
$38.9M Buy
668,353
+22,798
+4% +$1.33M 2.18% 3
2013
Q4
$37.9K Buy
645,555
+1,099
+0.2% +$65 2.08% 5
2013
Q3
$30.2K Sell
644,456
-4,056
-0.6% -$190 1.74% 6
2013
Q2
$29.5K Buy
+648,512
New +$29.5K 1.73% 5