Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.51M Buy
37,582
+4,713
+14% +$1.07M 0.19% 105
2025
Q1
$5.46M Buy
32,869
+3,578
+12% +$594K 0.14% 143
2024
Q4
$5.78M Buy
29,291
+2,989
+11% +$590K 0.14% 138
2024
Q3
$4.57M Sell
26,302
-2,570
-9% -$446K 0.12% 151
2024
Q2
$5.02M Sell
28,872
-841
-3% -$146K 0.14% 138
2024
Q1
$4.04M Buy
29,713
+802
+3% +$109K 0.12% 161
2023
Q4
$3.01M Buy
28,911
+164
+0.6% +$17.1K 0.1% 175
2023
Q3
$2.5M Hold
28,747
0.09% 179
2023
Q2
$2.9M Hold
28,747
0.1% 170
2023
Q1
$2.67M Hold
28,747
0.1% 171
2022
Q4
$2.14M Sell
28,747
-2,184
-7% -$163K 0.08% 189
2022
Q3
$2.12M Buy
30,931
+8,365
+37% +$574K 0.09% 192
2022
Q2
$1.85M Buy
22,566
+698
+3% +$57.1K 0.08% 209
2022
Q1
$2.28M Buy
21,868
+51
+0.2% +$5.32K 0.08% 195
2021
Q4
$2.63M Buy
21,817
+2,092
+11% +$252K 0.1% 176
2021
Q3
$2.2M Buy
19,725
+315
+2% +$35.2K 0.09% 188
2021
Q2
$2.33M Hold
19,410
0.1% 174
2021
Q1
$2.3M Buy
19,410
+2,200
+13% +$260K 0.1% 164
2020
Q4
$1.88M Hold
17,210
0.09% 178
2020
Q3
$1.4M Sell
17,210
-125
-0.7% -$10.1K 0.08% 189
2020
Q2
$984K Hold
17,335
0.06% 214
2020
Q1
$829K Sell
17,335
-1,700
-9% -$81.3K 0.06% 211
2019
Q4
$1.11M Buy
19,035
+3,000
+19% +$174K 0.07% 209
2019
Q3
$745K Buy
16,035
+1,000
+7% +$46.5K 0.05% 241
2019
Q2
$589K Sell
15,035
-650
-4% -$25.5K 0.04% 268
2019
Q1
$642K Hold
15,685
0.05% 250
2018
Q4
$579K Sell
15,685
-8,182
-34% -$302K 0.05% 244
2018
Q3
$1.05M Buy
23,867
+108
+0.5% +$4.77K 0.08% 186
2018
Q2
$869K Sell
23,759
-771
-3% -$28.2K 0.07% 198
2018
Q1
$1.07M Buy
24,530
+7,073
+41% +$309K 0.09% 184
2017
Q4
$692K Sell
17,457
-1,875
-10% -$74.3K 0.06% 225
2017
Q3
$726K Buy
19,332
+464
+2% +$17.4K 0.07% 221
2017
Q2
$659K Hold
18,868
0.06% 227
2017
Q1
$620K Hold
18,868
0.06% 231
2016
Q4
$543K Hold
18,868
0.06% 224
2016
Q3
$578K Sell
18,868
-504
-3% -$15.4K 0.07% 222
2016
Q2
$508K Hold
19,372
0.06% 236
2016
Q1
$507K Sell
19,372
-4,575
-19% -$120K 0.06% 236
2015
Q4
$545K Sell
23,947
-4,500
-16% -$102K 0.06% 228
2015
Q3
$591K Sell
28,447
-9,782
-26% -$203K 0.07% 227
2015
Q2
$868K Hold
38,229
0.1% 208
2015
Q1
$897K Sell
38,229
-2,000
-5% -$46.9K 0.1% 200
2014
Q4
$900K Sell
40,229
-2,912
-7% -$65.1K 0.1% 200
2014
Q3
$871K Sell
43,141
-600
-1% -$12.1K 0.1% 190
2014
Q2
$935K Sell
43,741
-26,568
-38% -$568K 0.1% 185
2014
Q1
$1.41M Sell
70,309
-8,167
-10% -$163K 0.16% 131
2013
Q4
$1.37M Buy
78,476
+11,563
+17% +$202K 0.16% 125
2013
Q3
$1.14M Buy
66,913
+6,450
+11% +$109K 0.15% 133
2013
Q2
$1.11M Buy
+60,463
New +$1.11M 0.16% 133