Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Buy
+6,994
New +$202K 0.22% 73
2023
Q3
Sell
-12,377
Closed -$197K 67
2023
Q2
$197K Sell
12,377
-400
-3% -$6.38K 0.27% 64
2023
Q1
$246K Sell
12,777
-4,800
-27% -$92.4K 0.32% 62
2022
Q4
$324K Buy
17,577
+875
+5% +$16.1K 0.35% 64
2022
Q3
$266K Sell
16,702
-3,633
-18% -$57.9K 0.29% 66
2022
Q2
$426K Sell
20,335
-7,118
-26% -$149K 0.45% 54
2022
Q1
$490K Sell
27,453
-662
-2% -$11.8K 0.38% 58
2021
Q4
$522K Sell
28,115
-14,587
-34% -$271K 0.39% 52
2021
Q3
$871K Sell
42,702
-16,047
-27% -$327K 0.7% 43
2021
Q2
$1.29M Sell
58,749
-13,729
-19% -$302K 1.06% 29
2021
Q1
$1.66M Sell
72,478
-16,279
-18% -$372K 1.46% 17
2020
Q4
$1.93M Sell
88,757
-4,266
-5% -$92.7K 1.79% 13
2020
Q3
$2M Sell
93,023
-1,104
-1% -$23.8K 2.08% 12
2020
Q2
$2.15M Sell
94,127
-20,467
-18% -$467K 2.52% 11
2020
Q1
$2.52M Sell
114,594
-709
-0.6% -$15.6K 2.46% 10
2019
Q4
$3.4M Sell
115,303
-16,832
-13% -$497K 2.58% 8
2019
Q3
$3.73M Buy
132,135
+19,272
+17% +$545K 2.49% 9
2019
Q2
$2.86M Buy
112,863
+4,378
+4% +$111K 1.97% 14
2019
Q1
$2.57M Buy
108,485
+1,334
+1% +$31.6K 1.81% 14
2018
Q4
$2.31M Sell
107,151
-16,259
-13% -$351K 1.76% 17
2018
Q3
$3.13M Sell
123,410
-2,430
-2% -$61.6K 2.03% 13
2018
Q2
$3.05M Sell
125,840
-14,590
-10% -$354K 2.09% 14
2018
Q1
$3.78M Sell
140,430
-83
-0.1% -$2.24K 2.54% 8
2017
Q4
$4.13M Buy
140,513
+5,875
+4% +$173K 2.74% 8
2017
Q3
$3.98M Buy
134,638
+1,678
+1% +$49.6K 2.75% 7
2017
Q2
$3.79M Buy
132,960
+26,918
+25% +$767K 2.76% 7
2017
Q1
$3.33M Buy
106,042
+22,834
+27% +$717K 2.53% 11
2016
Q4
$2.67M Buy
83,208
+4,801
+6% +$154K 2.12% 13
2016
Q3
$2.41M Buy
78,407
+1,205
+2% +$37K 1.91% 16
2016
Q2
$2.49M Buy
77,202
+2,170
+3% +$69.8K 2% 15
2016
Q1
$2.22M Buy
75,032
+246
+0.3% +$7.28K 1.94% 17
2015
Q4
$1.94M Buy
74,786
+743
+1% +$19.3K 1.8% 19
2015
Q3
$1.82M Sell
74,043
-940
-1% -$23.1K 1.72% 20
2015
Q2
$2.01M Sell
74,983
-376
-0.5% -$10.1K 1.7% 20
2015
Q1
$1.86M Buy
75,359
+9,142
+14% +$225K 1.59% 21
2014
Q4
$1.68M Sell
66,217
-2,113
-3% -$53.6K 1.48% 24
2014
Q3
$1.82M Sell
68,330
-14,232
-17% -$379K 1.63% 20
2014
Q2
$2.21M Buy
82,562
+5,984
+8% +$160K 1.74% 16
2014
Q1
$2.03M Buy
76,578
+4,824
+7% +$128K 1.77% 12
2013
Q4
$1.91M Buy
+71,754
New +$1.91M 1.81% 13