Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.6M Sell
724,184
-233
-0% -$9.51K 0.31% 56
2025
Q1
$32.7M Hold
724,417
0.38% 41
2024
Q4
$31.4M Buy
724,417
+300
+0% +$13K 0.35% 45
2024
Q3
$32.8M Hold
724,117
0.37% 41
2024
Q2
$29.8M Sell
724,117
-2,600
-0.4% -$107K 0.35% 45
2024
Q1
$27.2M Sell
726,717
-100
-0% -$3.74K 0.32% 55
2023
Q4
$27.8M Buy
726,817
+300
+0% +$11.5K 0.35% 49
2023
Q3
$25.9M Buy
726,517
+100
+0% +$3.57K 0.37% 44
2023
Q2
$31.2M Buy
726,417
+79,949
+12% +$3.43M 0.43% 40
2023
Q1
$26.5M Buy
646,468
+120,800
+23% +$4.96M 0.38% 46
2022
Q4
$20.4M Buy
525,668
+81,100
+18% +$3.14M 0.32% 66
2022
Q3
$18.5M Buy
444,568
+180,250
+68% +$7.52M 0.31% 64
2022
Q2
$12.2M Buy
264,318
+207,791
+368% +$9.57M 0.19% 106
2022
Q1
$3.24M Buy
56,527
+600
+1% +$34.4K 0.04% 403
2021
Q4
$3.36M Buy
55,927
+2,500
+5% +$150K 0.04% 419
2021
Q3
$2.83M Sell
53,427
-2,900
-5% -$154K 0.04% 457
2021
Q2
$2.76M Buy
56,327
+200
+0.4% +$9.8K 0.04% 480
2021
Q1
$2.46M Sell
56,127
-286,678
-84% -$12.6M 0.03% 493
2020
Q4
$13.2M Buy
342,805
+131,694
+62% +$5.06M 0.19% 110
2020
Q3
$6.89M Buy
211,111
+144,070
+215% +$4.7M 0.11% 169
2020
Q2
$2.51M Buy
67,041
+100
+0.1% +$3.74K 0.05% 372
2020
Q1
$2.45M Buy
66,941
+100
+0.1% +$3.65K 0.05% 329
2019
Q4
$3.12M Buy
66,841
+100
+0.1% +$4.67K 0.05% 341
2019
Q3
$3.24M Buy
66,741
+2,300
+4% +$112K 0.06% 312
2019
Q2
$2.89M Sell
64,441
-192
-0.3% -$8.62K 0.06% 341
2019
Q1
$2.94M Buy
64,633
+1,926
+3% +$87.6K 0.06% 328
2018
Q4
$2.48M Buy
62,707
+100
+0.2% +$3.96K 0.06% 338
2018
Q3
$2.53M Buy
62,607
+700
+1% +$28.3K 0.05% 383
2018
Q2
$2.32M Buy
61,907
+600
+1% +$22.5K 0.05% 395
2018
Q1
$2.18M Buy
61,307
+400
+0.7% +$14.3K 0.05% 405
2017
Q4
$2.35M Buy
60,907
+1,600
+3% +$61.6K 0.05% 385
2017
Q3
$2.26M Buy
59,307
+300
+0.5% +$11.4K 0.05% 377
2017
Q2
$2.3M Buy
59,007
+64
+0.1% +$2.5K 0.05% 367
2017
Q1
$2.14M Buy
58,943
+700
+1% +$25.4K 0.05% 371
2016
Q4
$2.13M Buy
58,243
+400
+0.7% +$14.6K 0.05% 369
2016
Q3
$2.08M Buy
57,843
+200
+0.3% +$7.2K 0.05% 371
2016
Q2
$2.13M Buy
57,643
+700
+1% +$25.8K 0.06% 349
2016
Q1
$2.19M Sell
56,943
-200
-0.3% -$7.71K 0.06% 341
2015
Q4
$2.15M Sell
57,143
-500
-0.9% -$18.8K 0.06% 351
2015
Q3
$1.99M Sell
57,643
-100
-0.2% -$3.45K 0.06% 361
2015
Q2
$1.85M Buy
57,743
+700
+1% +$22.4K 0.05% 404
2015
Q1
$1.94M Buy
57,043
+13,649
+31% +$464K 0.05% 395
2014
Q4
$1.34M Hold
43,394
0.04% 503
2014
Q3
$1.18M Sell
43,394
-100
-0.2% -$2.72K 0.03% 529
2014
Q2
$1.25M Sell
43,494
-1,400
-3% -$40.1K 0.04% 520
2014
Q1
$1.16M Buy
44,894
+300
+0.7% +$7.75K 0.03% 536
2013
Q4
$1.04M Hold
44,594
0.03% 561
2013
Q3
$1.06M Sell
44,594
-400
-0.9% -$9.47K 0.03% 528
2013
Q2
$1.15M Buy
+44,994
New +$1.15M 0.04% 480