Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Sell
502,043
-10,134
-2% -$39.8K ﹤0.01% 3536
2025
Q1
$2.56M Hold
512,177
﹤0.01% 3407
2024
Q4
$3.01M Hold
512,177
﹤0.01% 3442
2024
Q3
$3.35M Hold
512,177
﹤0.01% 3406
2024
Q2
$2.29M Buy
512,177
+26,757
+6% +$120K ﹤0.01% 3515
2024
Q1
$2.33M Buy
485,420
+19,640
+4% +$94.3K ﹤0.01% 3543
2023
Q4
$2.7M Hold
465,780
﹤0.01% 3494
2023
Q3
$2.6M Hold
465,780
﹤0.01% 3498
2023
Q2
$2.31M Buy
465,780
+47,800
+11% +$238K ﹤0.01% 3608
2023
Q1
$2.17M Hold
417,980
﹤0.01% 3640
2022
Q4
$1.92M Buy
417,980
+110,967
+36% +$509K ﹤0.01% 3668
2022
Q3
$1.34M Sell
307,013
-132,720
-30% -$578K ﹤0.01% 3901
2022
Q2
$1.89M Hold
439,733
﹤0.01% 3830
2022
Q1
$3.49M Sell
439,733
-9,563
-2% -$75.9K ﹤0.01% 3703
2021
Q4
$4.27M Sell
449,296
-81,325
-15% -$773K ﹤0.01% 3696
2021
Q3
$6.84M Hold
530,621
﹤0.01% 3470
2021
Q2
$8.65M Sell
530,621
-7,673
-1% -$125K ﹤0.01% 3282
2021
Q1
$8.29M Hold
538,294
﹤0.01% 3252
2020
Q4
$8.54M Buy
538,294
+8
+0% +$127 ﹤0.01% 3073
2020
Q3
$6.69M Sell
538,286
-82
-0% -$1.02K ﹤0.01% 3004
2020
Q2
$4.64M Sell
538,368
-68,812
-11% -$593K ﹤0.01% 3130
2020
Q1
$4.47M Buy
607,180
+8,413
+1% +$61.9K ﹤0.01% 3015
2019
Q4
$8.16M Buy
598,767
+25,676
+4% +$350K ﹤0.01% 2955
2019
Q3
$9.34M Sell
573,091
-24,272
-4% -$396K ﹤0.01% 2846
2019
Q2
$11.4M Buy
597,363
+21,298
+4% +$405K ﹤0.01% 2787
2019
Q1
$11.1M Buy
576,065
+65,397
+13% +$1.26M ﹤0.01% 2767
2018
Q4
$9.65M Buy
510,668
+5,330
+1% +$101K ﹤0.01% 2790
2018
Q3
$12.2M Buy
505,338
+32,364
+7% +$783K ﹤0.01% 2819
2018
Q2
$11.6M Buy
472,974
+9,280
+2% +$228K ﹤0.01% 2828
2018
Q1
$14.2M Sell
463,694
-4,145
-0.9% -$127K ﹤0.01% 2640
2017
Q4
$15.7M Buy
467,839
+3,011
+0.6% +$101K ﹤0.01% 2605
2017
Q3
$15.2M Sell
464,828
-50,400
-10% -$1.65M ﹤0.01% 2606
2017
Q2
$16.7M Buy
515,228
+23,870
+5% +$776K ﹤0.01% 2534
2017
Q1
$15.3M Buy
491,358
+22,414
+5% +$699K ﹤0.01% 2559
2016
Q4
$17.4M Buy
468,944
+11,451
+3% +$425K ﹤0.01% 2480
2016
Q3
$13.6M Buy
457,493
+28,491
+7% +$848K ﹤0.01% 2535
2016
Q2
$11.9M Buy
429,002
+5,321
+1% +$147K ﹤0.01% 2572
2016
Q1
$11.1M Buy
423,681
+27,124
+7% +$711K ﹤0.01% 2558
2015
Q4
$10.1M Buy
396,557
+19,272
+5% +$491K ﹤0.01% 2633
2015
Q3
$12.1M Buy
377,285
+83,421
+28% +$2.68M ﹤0.01% 2504
2015
Q2
$9.11M Buy
293,864
+28,335
+11% +$878K ﹤0.01% 2725
2015
Q1
$7.1M Buy
265,529
+20,628
+8% +$552K ﹤0.01% 2818
2014
Q4
$5.31M Buy
244,901
+493
+0.2% +$10.7K ﹤0.01% 2871
2014
Q3
$4.44M Buy
244,408
+811
+0.3% +$14.7K ﹤0.01% 2899
2014
Q2
$4.24M Buy
243,597
+3,908
+2% +$68K ﹤0.01% 2921
2014
Q1
$4.73M Buy
239,689
+8,059
+3% +$159K ﹤0.01% 2858
2013
Q4
$4.74M Buy
231,630
+10,106
+5% +$207K ﹤0.01% 2828
2013
Q3
$4.15M Buy
221,524
+11,273
+5% +$211K ﹤0.01% 2836
2013
Q2
$3.66M Buy
+210,251
New +$3.66M ﹤0.01% 2834