Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.38M Sell
50,208
-6,381
-11% -$557K 0.01% 634
2025
Q1
$3.86M Sell
56,589
-3,429
-6% -$234K 0.01% 640
2024
Q4
$4.67M Buy
60,018
+14,513
+32% +$1.13M 0.01% 605
2024
Q3
$3.05M Sell
45,505
-50,621
-53% -$3.39M ﹤0.01% 717
2024
Q2
$10.9M Buy
96,126
+4,051
+4% +$459K 0.01% 404
2024
Q1
$12.8M Sell
92,075
-3,434
-4% -$476K 0.02% 382
2023
Q4
$11.9M Buy
95,509
+18,987
+25% +$2.36M 0.02% 386
2023
Q3
$7.14M Sell
76,522
-4,142
-5% -$386K 0.01% 465
2023
Q2
$10.4M Sell
80,664
-7,163
-8% -$921K 0.02% 394
2023
Q1
$10.2M Sell
87,827
-272
-0.3% -$31.6K 0.02% 398
2022
Q4
$9.98M Sell
88,099
-4,334
-5% -$491K 0.02% 405
2022
Q3
$7.45M Sell
92,433
-4,603
-5% -$371K 0.02% 422
2022
Q2
$7.23M Sell
97,036
-7,412
-7% -$552K 0.01% 441
2022
Q1
$13.4M Sell
104,448
-368
-0.4% -$47.1K 0.02% 359
2021
Q4
$14.1M Buy
104,816
+776
+0.7% +$104K 0.02% 361
2021
Q3
$14.2M Sell
104,040
-964
-0.9% -$132K 0.03% 335
2021
Q2
$11.2M Buy
105,004
+10,696
+11% +$1.14M 0.02% 375
2021
Q1
$8.47M Buy
94,308
+6,956
+8% +$625K 0.02% 431
2020
Q4
$8.07M Buy
87,352
+3,492
+4% +$323K 0.02% 426
2020
Q3
$8.64M Sell
83,860
-8,304
-9% -$856K 0.02% 381
2020
Q2
$9.34M Sell
92,164
-11,468
-11% -$1.16M 0.02% 366
2020
Q1
$6.98M Sell
103,632
-18,636
-15% -$1.25M 0.02% 378
2019
Q4
$6.69M Buy
122,268
+2,220
+2% +$121K 0.02% 436
2019
Q3
$4.48M Buy
120,048
+9,304
+8% +$347K 0.01% 532
2019
Q2
$4.15M Sell
110,744
-940
-0.8% -$35.2K 0.01% 558
2019
Q1
$3.33M Sell
111,684
-34,208
-23% -$1.02M 0.01% 601
2018
Q4
$4.37M Buy
145,892
+5,252
+4% +$157K 0.01% 493
2018
Q3
$5.03M Sell
140,640
-36,328
-21% -$1.3M 0.01% 508
2018
Q2
$4.2M Buy
176,968
+16,744
+10% +$398K 0.01% 550
2018
Q1
$2.97M Buy
160,224
+51,760
+48% +$959K 0.01% 655
2017
Q4
$1.56M Sell
108,464
-16,856
-13% -$242K ﹤0.01% 892
2017
Q3
$1.53M Buy
125,320
+42,728
+52% +$523K ﹤0.01% 896
2017
Q2
$1.51M Buy
82,592
+24,436
+42% +$447K 0.01% 882
2017
Q1
$1.23M Sell
58,156
-15,536
-21% -$329K ﹤0.01% 977
2016
Q4
$1.1M Buy
73,692
+33,172
+82% +$495K ﹤0.01% 1022
2016
Q3
$888K Buy
40,520
+20,748
+105% +$455K ﹤0.01% 1089
2016
Q2
$392K Buy
19,772
+4,244
+27% +$84.1K ﹤0.01% 1411
2016
Q1
$264K Sell
15,528
-9,272
-37% -$158K ﹤0.01% 1569
2015
Q4
$508K Buy
24,800
+5,448
+28% +$112K ﹤0.01% 1289
2015
Q3
$415K Sell
19,352
-8,960
-32% -$192K ﹤0.01% 1380
2015
Q2
$566K Buy
28,312
+2,196
+8% +$43.9K ﹤0.01% 1298
2015
Q1
$407K Sell
26,116
-1,096
-4% -$17.1K ﹤0.01% 1449
2014
Q4
$374K Sell
27,212
-392
-1% -$5.39K ﹤0.01% 1486
2014
Q3
$276K Buy
27,604
+3,656
+15% +$36.6K ﹤0.01% 1608
2014
Q2
$238K Buy
23,948
+22,040
+1,155% +$219K ﹤0.01% 1712
2014
Q1
$20K Sell
1,908
-1,592
-45% -$16.7K ﹤0.01% 2839
2013
Q4
$31K Buy
3,500
+2,700
+338% +$23.9K ﹤0.01% 2605
2013
Q3
$6K Buy
+800
New +$6K ﹤0.01% 2992