Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.37M Sell
26,176
-2,357
-8% -$484K 0.73% 37
2025
Q1
$6.34M Sell
28,533
-7,510
-21% -$1.67M 0.92% 33
2024
Q4
$9.03M Sell
36,043
-3,579
-9% -$896K 1.46% 25
2024
Q3
$9.23M Sell
39,622
-1,265
-3% -$295K 1.4% 24
2024
Q2
$8.61M Sell
40,887
-600
-1% -$126K 1.22% 32
2024
Q1
$7.11M Sell
41,487
-8,015
-16% -$1.37M 0.92% 34
2023
Q4
$9.53M Buy
+49,502
New +$9.53M 1.3% 28
2023
Q3
Sell
-58,960
Closed -$11.4M 133
2023
Q2
$11.4M Sell
58,960
-977
-2% -$190K 1.63% 22
2023
Q1
$9.89M Sell
59,937
-5,301
-8% -$874K 1.36% 26
2022
Q4
$8.47M Sell
65,238
-6,224
-9% -$808K 1.06% 34
2022
Q3
$9.89M Sell
71,462
-4,167
-6% -$576K 1.24% 26
2022
Q2
$10.3M Sell
75,629
-8,737
-10% -$1.19M 1.29% 27
2022
Q1
$14.7M Sell
84,366
-3,954
-4% -$690K 1.53% 20
2021
Q4
$15.7M Sell
88,320
-1,958
-2% -$348K 1.57% 17
2021
Q3
$12.8M Sell
90,278
-56
-0.1% -$7.93K 1.34% 19
2021
Q2
$12.4M Buy
90,334
+4,267
+5% +$584K 1.4% 20
2021
Q1
$10.5M Buy
+86,067
New +$10.5M 1.34% 21
2020
Q3
Sell
-111,744
Closed -$10.2M 171
2020
Q2
$10.2M Buy
111,744
+1,228
+1% +$112K 2.39% 12
2020
Q1
$7.03M Buy
+110,516
New +$7.03M 2.22% 13
2019
Q3
Sell
-123,100
Closed -$6.09M 163
2019
Q2
$6.09M Sell
123,100
-22,768
-16% -$1.13M 1.49% 24
2019
Q1
$6.93M Buy
145,868
+17,232
+13% +$818K 1.66% 20
2018
Q4
$5.07M Buy
128,636
+31,852
+33% +$1.26M 1.63% 21
2018
Q3
$5.46M Sell
96,784
-45,712
-32% -$2.58M 1.33% 23
2018
Q2
$6.59M Buy
142,496
+4,740
+3% +$219K 1.8% 15
2018
Q1
$5.78M Sell
137,756
-12,300
-8% -$516K 1.5% 19
2017
Q4
$6.35K Buy
150,056
+1,760
+1% +$74 1.39% 20
2017
Q3
$5.71M Buy
148,296
+57,136
+63% +$2.2M 1.3% 20
2017
Q2
$3.28M Sell
91,160
-77,176
-46% -$2.78M 0.78% 33
2017
Q1
$6.05M Buy
168,336
+85,844
+104% +$3.08M 1.42% 17
2016
Q4
$2.39M Sell
82,492
-107,588
-57% -$3.12M 0.64% 40
2016
Q3
$5.37M Sell
190,080
-3,932
-2% -$111K 1.27% 17
2016
Q2
$4.64M Buy
+194,012
New +$4.64M 1.08% 24
2016
Q1
Sell
-265,776
Closed -$6.99M 163
2015
Q4
$6.99M Buy
+265,776
New +$6.99M 1.59% 17
2015
Q2
Sell
-18,212
Closed -$567K 175
2015
Q1
$567K Sell
18,212
-4,724
-21% -$147K 0.1% 114
2014
Q4
$633K Sell
22,936
-1,008
-4% -$27.8K 0.13% 101
2014
Q3
$603K Sell
23,944
-2,160
-8% -$54.4K 0.14% 98
2014
Q2
$606K Buy
26,104
+3,340
+15% +$77.5K 0.15% 89
2014
Q1
$482K Sell
22,764
-588
-3% -$12.5K 0.13% 92
2013
Q4
$468K Buy
+23,352
New +$468K 0.14% 90