Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Buy
784,329
+144,008
+22% +$632K ﹤0.01% 3338
2025
Q1
$2.47M Buy
640,321
+293
+0% +$1.13K ﹤0.01% 3426
2024
Q4
$2.87M Sell
640,028
-6,100
-0.9% -$27.4K ﹤0.01% 3458
2024
Q3
$3.15M Sell
646,128
-11,846
-2% -$57.7K ﹤0.01% 3425
2024
Q2
$2.9M Sell
657,974
-3,273
-0.5% -$14.4K ﹤0.01% 3453
2024
Q1
$2.04M Sell
661,247
-229
-0% -$705 ﹤0.01% 3583
2023
Q4
$1.79M Hold
661,476
﹤0.01% 3640
2023
Q3
$1.8M Hold
661,476
﹤0.01% 3625
2023
Q2
$1.53M Hold
661,476
﹤0.01% 3755
2023
Q1
$1.84M Hold
661,476
﹤0.01% 3708
2022
Q4
$1.57M Buy
661,476
+384
+0.1% +$914 ﹤0.01% 3754
2022
Q3
$1.61M Buy
661,092
+80,598
+14% +$196K ﹤0.01% 3838
2022
Q2
$2.47M Hold
580,494
﹤0.01% 3720
2022
Q1
$2.86M Sell
580,494
-1,917
-0.3% -$9.43K ﹤0.01% 3797
2021
Q4
$4.99M Sell
582,411
-744
-0.1% -$6.38K ﹤0.01% 3605
2021
Q3
$5.53M Hold
583,155
﹤0.01% 3593
2021
Q2
$6.41M Sell
583,155
-116,051
-17% -$1.28M ﹤0.01% 3455
2021
Q1
$8.31M Buy
699,206
+6,561
+0.9% +$78K ﹤0.01% 3251
2020
Q4
$6.84M Sell
692,645
-10,628
-2% -$105K ﹤0.01% 3191
2020
Q3
$6.91M Sell
703,273
-30,173
-4% -$297K ﹤0.01% 2985
2020
Q2
$6.15M Buy
733,446
+147,731
+25% +$1.24M ﹤0.01% 3008
2020
Q1
$5.2M Buy
585,715
+117,670
+25% +$1.04M ﹤0.01% 2956
2019
Q4
$3.74M Sell
468,045
-127
-0% -$1.02K ﹤0.01% 3266
2019
Q3
$3.06M Sell
468,172
-117,914
-20% -$770K ﹤0.01% 3296
2019
Q2
$4.44M Sell
586,086
-13,139
-2% -$99.6K ﹤0.01% 3206
2019
Q1
$5.48M Buy
599,225
+45,751
+8% +$419K ﹤0.01% 3109
2018
Q4
$5.73M Sell
553,474
-57,873
-9% -$600K ﹤0.01% 3025
2018
Q3
$9.41M Buy
611,347
+70,517
+13% +$1.09M ﹤0.01% 2947
2018
Q2
$11M Buy
540,830
+47,775
+10% +$967K ﹤0.01% 2862
2018
Q1
$7.64M Buy
493,055
+125,980
+34% +$1.95M ﹤0.01% 2956
2017
Q4
$4.55M Buy
367,075
+45,363
+14% +$563K ﹤0.01% 3174
2017
Q3
$3.86M Sell
321,712
-146,561
-31% -$1.76M ﹤0.01% 3208
2017
Q2
$5.25M Sell
468,273
-25,472
-5% -$285K ﹤0.01% 3065
2017
Q1
$4.91M Sell
493,745
-2,471
-0.5% -$24.6K ﹤0.01% 3057
2016
Q4
$4.29M Sell
496,216
-88,160
-15% -$763K ﹤0.01% 3120
2016
Q3
$4.21M Sell
584,376
-226,250
-28% -$1.63M ﹤0.01% 3093
2016
Q2
$6.27M Buy
810,626
+58,473
+8% +$453K ﹤0.01% 2863
2016
Q1
$4.81M Buy
752,153
+204,302
+37% +$1.31M ﹤0.01% 2974
2015
Q4
$3.42M Buy
547,851
+4,205
+0.8% +$26.2K ﹤0.01% 3169
2015
Q3
$3.34M Buy
543,646
+7,897
+1% +$48.6K ﹤0.01% 3147
2015
Q2
$3.5M Sell
535,749
-12,607
-2% -$82.5K ﹤0.01% 3175
2015
Q1
$4M Buy
548,356
+1,164
+0.2% +$8.48K ﹤0.01% 3105
2014
Q4
$3.9M Buy
547,192
+20,811
+4% +$148K ﹤0.01% 3018
2014
Q3
$3.86M Sell
526,381
-8,081
-2% -$59.3K ﹤0.01% 2973
2014
Q2
$4.11M Buy
534,462
+22,841
+4% +$175K ﹤0.01% 2948
2014
Q1
$3.71M Buy
511,621
+3,000
+0.6% +$21.8K ﹤0.01% 2970
2013
Q4
$3.37M Buy
508,621
+2,200
+0.4% +$14.6K ﹤0.01% 2978
2013
Q3
$2.54M Sell
506,421
-13,400
-3% -$67.2K ﹤0.01% 3045
2013
Q2
$2.32M Buy
+519,821
New +$2.32M ﹤0.01% 3011