Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.61M Hold
1,209,545
﹤0.01% 3244
2025
Q1
$2.49M Buy
1,209,545
+76,887
+7% +$158K ﹤0.01% 3423
2024
Q4
$2.07M Hold
1,132,658
﹤0.01% 3552
2024
Q3
$1.77M Hold
1,132,658
﹤0.01% 3596
2024
Q2
$1.47M Buy
1,132,658
+45,303
+4% +$58.9K ﹤0.01% 3664
2024
Q1
$1.75M Hold
1,087,355
﹤0.01% 3632
2023
Q4
$1.92M Buy
1,087,355
+31,510
+3% +$55.8K ﹤0.01% 3620
2023
Q3
$2.23M Hold
1,055,845
﹤0.01% 3545
2023
Q2
$1.72M Hold
1,055,845
﹤0.01% 3716
2023
Q1
$1.31M Hold
1,055,845
﹤0.01% 3831
2022
Q4
$1.93M Buy
1,055,845
+485
+0% +$888 ﹤0.01% 3664
2022
Q3
$2.22M Hold
1,055,360
﹤0.01% 3699
2022
Q2
$4.22M Sell
1,055,360
-110,377
-9% -$441K ﹤0.01% 3466
2022
Q1
$5.2M Sell
1,165,737
-7,031
-0.6% -$31.4K ﹤0.01% 3509
2021
Q4
$8.44M Buy
1,172,768
+1,318
+0.1% +$9.49K ﹤0.01% 3314
2021
Q3
$12.6M Buy
1,171,450
+8,938
+0.8% +$96.1K ﹤0.01% 3114
2021
Q2
$20.1M Buy
1,162,512
+21,751
+2% +$377K ﹤0.01% 2842
2021
Q1
$24.2M Buy
1,140,761
+66,139
+6% +$1.4M ﹤0.01% 2685
2020
Q4
$14.2M Buy
1,074,622
+12,264
+1% +$162K ﹤0.01% 2812
2020
Q3
$9.36M Buy
1,062,358
+118,706
+13% +$1.05M ﹤0.01% 2821
2020
Q2
$9.43M Sell
943,652
-56,235
-6% -$562K ﹤0.01% 2803
2020
Q1
$7.34M Buy
999,887
+138,769
+16% +$1.02M ﹤0.01% 2768
2019
Q4
$6.69M Buy
861,118
+21,400
+3% +$166K ﹤0.01% 3060
2019
Q3
$5.75M Buy
839,718
+38,848
+5% +$266K ﹤0.01% 3089
2019
Q2
$5.1M Buy
800,870
+411,648
+106% +$2.62M ﹤0.01% 3168
2019
Q1
$2.01M Buy
389,222
+78,105
+25% +$404K ﹤0.01% 3449
2018
Q4
$1.15M Sell
311,117
-244,970
-44% -$906K ﹤0.01% 3526
2018
Q3
$1.62M Hold
556,087
﹤0.01% 3594
2018
Q2
$1.7M Hold
556,087
﹤0.01% 3547
2018
Q1
$1.71M Buy
556,087
+80,545
+17% +$248K ﹤0.01% 3520
2017
Q4
$1.64M Buy
475,542
+2,220
+0.5% +$7.64K ﹤0.01% 3486
2017
Q3
$2.09M Buy
473,322
+16,945
+4% +$74.9K ﹤0.01% 3386
2017
Q2
$1.91M Buy
456,377
+2,007
+0.4% +$8.41K ﹤0.01% 3393
2017
Q1
$2.19M Buy
454,370
+1,616
+0.4% +$7.77K ﹤0.01% 3355
2016
Q4
$1.46M Sell
452,754
-1,205
-0.3% -$3.9K ﹤0.01% 3464
2016
Q3
$2.36M Sell
453,959
-14,100
-3% -$73.3K ﹤0.01% 3323
2016
Q2
$2.44M Buy
468,059
+1,941
+0.4% +$10.1K ﹤0.01% 3305
2016
Q1
$2.38M Buy
466,118
+11,462
+3% +$58.5K ﹤0.01% 3309
2015
Q4
$2.35M Buy
454,656
+4,504
+1% +$23.3K ﹤0.01% 3329
2015
Q3
$1.53M Buy
450,152
+31,099
+7% +$106K ﹤0.01% 3487
2015
Q2
$1.36M Buy
419,053
+2,999
+0.7% +$9.71K ﹤0.01% 3567
2015
Q1
$3.99M Buy
416,054
+24,291
+6% +$233K ﹤0.01% 3108
2014
Q4
$3.59M Buy
391,763
+6,090
+2% +$55.9K ﹤0.01% 3055
2014
Q3
$3.8M Buy
385,673
+29,944
+8% +$295K ﹤0.01% 2981
2014
Q2
$2.28M Buy
355,729
+300
+0.1% +$1.92K ﹤0.01% 3213
2014
Q1
$3.26M Buy
355,429
+3,475
+1% +$31.8K ﹤0.01% 3014
2013
Q4
$4.1M Buy
351,954
+7,486
+2% +$87.3K ﹤0.01% 2894
2013
Q3
$1.82M Sell
344,468
-17,971
-5% -$94.7K ﹤0.01% 3170
2013
Q2
$2.18M Buy
+362,439
New +$2.18M ﹤0.01% 3033