Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
12,522
-381
-3% -$335K 0.18% 121
2025
Q1
$8.77M Hold
12,903
0.17% 133
2024
Q4
$8.13M Sell
12,903
-3,630
-22% -$2.29M 0.15% 139
2024
Q3
$13.6M Hold
16,533
0.28% 64
2024
Q2
$13.6M Buy
16,533
+2,958
+22% +$2.44M 0.28% 64
2024
Q1
$9.48M Sell
13,575
-100
-0.7% -$69.9K 0.21% 98
2023
Q4
$7.95M Sell
13,675
-367
-3% -$213K 0.19% 101
2023
Q3
$6.44M Buy
14,042
+310
+2% +$142K 0.17% 128
2023
Q2
$6.66M Sell
13,732
-1,259
-8% -$611K 0.18% 120
2023
Q1
$5.98M Buy
14,991
+805
+6% +$321K 0.17% 137
2022
Q4
$5.35M Buy
14,186
+1,098
+8% +$414K 0.16% 144
2022
Q3
$3.96M Sell
13,088
-3,041
-19% -$920K 0.14% 178
2022
Q2
$5.15M Sell
16,129
-164
-1% -$52.3K 0.18% 137
2022
Q1
$5.96M Sell
16,293
-3,433
-17% -$1.26M 0.18% 133
2021
Q4
$8.48M Buy
19,726
+1,191
+6% +$512K 0.24% 84
2021
Q3
$6.2M Buy
18,535
+187
+1% +$62.6K 0.2% 116
2021
Q2
$5.95M Sell
18,348
-127
-0.7% -$41.2K 0.19% 128
2021
Q1
$6.1M Sell
18,475
-857
-4% -$283K 0.23% 94
2020
Q4
$5.01M Buy
19,332
+354
+2% +$91.7K 0.2% 121
2020
Q3
$3.68M Buy
18,978
+4,695
+33% +$910K 0.17% 151
2020
Q2
$2.78M Buy
14,283
+2,654
+23% +$516K 0.15% 174
2020
Q1
$1.67M Buy
11,629
+1,071
+10% +$154K 0.11% 235
2019
Q4
$1.88M Sell
10,558
-63
-0.6% -$11.2K 0.1% 257
2019
Q3
$1.26M Hold
10,621
0.08% 325
2019
Q2
$1.26M Buy
10,621
+5,923
+126% +$700K 0.08% 325
2019
Q1
$561K Buy
4,698
+1,361
+41% +$163K 0.04% 500
2018
Q4
$299K Sell
3,337
-162
-5% -$14.5K 0.03% 592
2018
Q3
$355K Buy
3,499
+623
+22% +$63.2K 0.03% 606
2018
Q2
$303K Sell
2,876
-3,955
-58% -$417K 0.02% 627
2018
Q1
$745K Buy
6,831
+2,195
+47% +$239K 0.06% 411
2017
Q4
$487K Buy
4,636
+181
+4% +$19K 0.04% 495
2017
Q3
$472K Buy
4,455
+231
+5% +$24.5K 0.05% 417
2017
Q2
$387K Buy
4,224
+2,102
+99% +$193K 0.05% 441
2017
Q1
$202K Buy
+2,122
New +$202K 0.03% 599
2016
Q3
$30K Buy
+430
New +$30K 0.01% 1016
2016
Q2
Sell
-50
Closed -$4K 1916
2016
Q1
$4K Sell
50
-19
-28% -$1.52K ﹤0.01% 1325
2015
Q4
$5K Buy
69
+50
+263% +$3.62K ﹤0.01% 1139
2015
Q3
$1K Sell
19
-577
-97% -$30.4K ﹤0.01% 1428
2015
Q2
$34K Sell
596
-101
-14% -$5.76K 0.01% 599
2015
Q1
$41K Buy
697
+512
+277% +$30.1K 0.01% 545
2014
Q4
$13K Buy
+185
New +$13K ﹤0.01% 689