Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Hold
22,198
0.12% 145
2025
Q1
$3.85M Hold
22,198
0.13% 134
2024
Q4
$4.37M Sell
22,198
-50
-0.2% -$9.84K 0.15% 129
2024
Q3
$4.49M Hold
22,248
0.15% 130
2024
Q2
$3.72M Sell
22,248
-3,632
-14% -$608K 0.14% 139
2024
Q1
$4.13M Buy
25,880
+23,932
+1,229% +$3.82M 0.16% 134
2023
Q4
$282K Sell
1,948
-29,619
-94% -$4.29M 0.02% 330
2023
Q3
$3.57M Hold
31,567
0.16% 133
2023
Q2
$3.42M Hold
31,567
0.14% 133
2023
Q1
$3.18M Hold
31,567
0.14% 138
2022
Q4
$2.77M Buy
+31,567
New +$2.77M 0.12% 148
2022
Q3
Sell
-31,567
Closed -$2.51M 469
2022
Q2
$2.51M Hold
31,567
0.11% 155
2022
Q1
$2.77M Hold
31,567
0.11% 165
2021
Q4
$2.56M Hold
31,567
0.09% 178
2021
Q3
$2.41M Hold
31,567
0.09% 182
2021
Q2
$2.65M Hold
31,567
0.1% 179
2021
Q1
$2.63M Buy
+31,567
New +$2.63M 0.1% 178
2020
Q3
$2.04M Sell
32,167
-200
-0.6% -$12.7K 0.09% 178
2020
Q2
$1.72M Sell
32,367
-697
-2% -$36.9K 0.08% 195
2020
Q1
$1.67M Buy
33,064
+5,373
+19% +$271K 0.1% 178
2019
Q4
$2.36M Hold
27,691
0.11% 169
2019
Q3
$2.25M Sell
27,691
-100
-0.4% -$8.11K 0.11% 166
2019
Q2
$2.6M Sell
27,791
-250
-0.9% -$23.4K 0.13% 155
2019
Q1
$2.44M Sell
28,041
-5,000
-15% -$435K 0.12% 149
2018
Q4
$2.56M Sell
33,041
-300
-0.9% -$23.2K 0.15% 126
2018
Q3
$2.87M Hold
33,341
0.14% 139
2018
Q2
$2.6M Hold
33,341
0.13% 151
2018
Q1
$2.75M Buy
33,341
+29,046
+676% +$2.39M 0.14% 146
2017
Q4
$373K Sell
4,295
-29,329
-87% -$2.55M 0.03% 304
2017
Q3
$2.81M Hold
33,624
0.15% 142
2017
Q2
$2.41M Sell
33,624
-321
-0.9% -$23K 0.13% 146
2017
Q1
$2.29M Sell
33,945
-150
-0.4% -$10.1K 0.13% 153
2016
Q4
$2.24M Hold
34,095
0.13% 148
2016
Q3
$2.03M Sell
34,095
-200
-0.6% -$11.9K 0.12% 153
2016
Q2
$1.85M Sell
34,295
-11,077
-24% -$597K 0.11% 161
2016
Q1
$2.07M Sell
45,372
-11,340
-20% -$518K 0.12% 152
2015
Q4
$3.44M Hold
56,712
0.2% 114
2015
Q3
$3.07M Sell
56,712
-6,425
-10% -$347K 0.19% 117
2015
Q2
$4.46M Sell
63,137
-74,303
-54% -$5.25M 0.25% 94
2015
Q1
$10.3M Sell
137,440
-1,810
-1% -$136K 0.57% 56
2014
Q4
$10.3M Sell
139,250
-1,250
-0.9% -$92.5K 0.56% 55
2014
Q3
$9.61M Sell
140,500
-2,900
-2% -$198K 0.54% 55
2014
Q2
$10.5M Sell
143,400
-27,971
-16% -$2.04M 0.58% 53
2014
Q1
$11.2M Sell
171,371
-40,010
-19% -$2.62M 0.64% 46
2013
Q4
$14.4M Sell
211,381
-52,800
-20% -$3.59M 0.82% 30
2013
Q3
$15.5M Sell
264,181
-770
-0.3% -$45.2K 0.96% 23
2013
Q2
$13.7M Buy
+264,951
New +$13.7M 0.89% 28