Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
26,213
-2,971
-10% -$200K 0.02% 361
2025
Q1
$2.27M Buy
+29,184
New +$2.27M 0.04% 344
2024
Q4
Sell
-900
Closed -$69.6K 429
2024
Q3
$69.6K Hold
900
﹤0.01% 414
2024
Q2
$66K Sell
900
-5,000
-85% -$367K ﹤0.01% 407
2024
Q1
$514K Buy
+5,900
New +$514K 0.01% 357
2023
Q3
Sell
-90,700
Closed -$7.59M 427
2023
Q2
$7.59M Buy
90,700
+5,800
+7% +$485K 0.19% 221
2023
Q1
$5.46M Sell
84,900
-32,300
-28% -$2.08M 0.14% 318
2022
Q4
$7.14M Buy
117,200
+83,000
+243% +$5.05M 0.22% 175
2022
Q3
$2.26M Buy
34,200
+1,500
+5% +$99K 0.07% 459
2022
Q2
$2.96M Buy
+32,700
New +$2.96M 0.08% 454
2021
Q4
$7.79M Buy
59,800
+2,400
+4% +$313K 0.16% 305
2021
Q3
$7.35M Sell
57,400
-8,800
-13% -$1.13M 0.15% 329
2021
Q2
$8.55M Sell
66,200
-13,800
-17% -$1.78M 0.17% 265
2021
Q1
$10.6M Sell
80,000
-8,200
-9% -$1.09M 0.23% 144
2020
Q4
$8.33M Sell
88,200
-1,700
-2% -$161K 0.18% 245
2020
Q3
$8.26M Buy
89,900
+23,400
+35% +$2.15M 0.22% 123
2020
Q2
$5.96M Sell
66,500
-8,600
-11% -$770K 0.17% 244
2020
Q1
$4.04M Buy
75,100
+200
+0.3% +$10.8K 0.15% 337
2019
Q4
$6.57M Sell
74,900
-14,900
-17% -$1.31M 0.19% 186
2019
Q3
$7.9M Buy
89,800
+11,800
+15% +$1.04M 0.23% 50
2019
Q2
$6.77M Sell
78,000
-2,500
-3% -$217K 0.2% 157
2019
Q1
$5.62M Buy
+80,500
New +$5.62M 0.16% 295
2018
Q3
$4.47M Buy
59,800
+5,200
+10% +$388K 0.12% 448
2018
Q2
$3.98M Sell
54,600
-1,500
-3% -$109K 0.11% 477
2018
Q1
$3.48M Buy
56,100
+27,400
+95% +$1.7M 0.09% 545
2017
Q4
$1.84M Buy
28,700
+19,800
+222% +$1.27M 0.04% 588
2017
Q3
$675K Buy
8,900
+4,600
+107% +$349K 0.02% 648
2017
Q2
$271K Buy
+4,300
New +$271K 0.01% 664
2016
Q4
Sell
-11,900
Closed -$635K 655
2016
Q3
$635K Hold
11,900
0.02% 582
2016
Q2
$583K Buy
11,900
+3,000
+34% +$147K 0.01% 639
2016
Q1
$455K Sell
8,900
-16,000
-64% -$818K 0.01% 654
2015
Q4
$1.34M Sell
24,900
-3,700
-13% -$200K 0.04% 532
2015
Q3
$1.7M Sell
28,600
-2,400
-8% -$142K 0.05% 505
2015
Q2
$2.05M Sell
31,000
-1,200
-4% -$79.5K 0.06% 461
2015
Q1
$2.22M Buy
32,200
+17,700
+122% +$1.22M 0.06% 432
2014
Q4
$965K Buy
+14,500
New +$965K 0.02% 531
2014
Q2
Sell
-27,100
Closed -$1.27M 569
2014
Q1
$1.27M Sell
27,100
-4,700
-15% -$220K 0.03% 474
2013
Q4
$1.5M Sell
31,800
-32,700
-51% -$1.54M 0.04% 466
2013
Q3
$3.13M Sell
64,500
-3,800
-6% -$184K 0.08% 361
2013
Q2
$3.15M Buy
+68,300
New +$3.15M 0.08% 357