Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Sell
111,255
-5,363
-5% -$130K 0.37% 50
2025
Q1
$2.96M Sell
116,618
-2,500
-2% -$63.3K 0.43% 46
2024
Q4
$3.16M Sell
119,118
-11,100
-9% -$294K 0.51% 46
2024
Q3
$3.77M Buy
130,218
+2,901
+2% +$84K 0.57% 47
2024
Q2
$3.56M Sell
127,317
-2,582
-2% -$72.2K 0.5% 50
2024
Q1
$3.61M Buy
129,899
+107,148
+471% +$2.97M 0.47% 53
2023
Q4
$655K Sell
22,751
-8,579
-27% -$247K 0.09% 113
2023
Q3
$1.04M Sell
31,330
-32,796
-51% -$1.09M 0.17% 82
2023
Q2
$2.35M Sell
64,126
-27,244
-30% -$999K 0.34% 65
2023
Q1
$3.73M Sell
91,370
-45,332
-33% -$1.85M 0.51% 53
2022
Q4
$7.01M Sell
136,702
-2,420
-2% -$124K 0.87% 40
2022
Q3
$6.09M Sell
139,122
-67,210
-33% -$2.94M 0.77% 40
2022
Q2
$10.8M Sell
206,332
-9,993
-5% -$524K 1.35% 26
2022
Q1
$11.2M Sell
216,325
-10,420
-5% -$539K 1.17% 32
2021
Q4
$13.4M Buy
226,745
+18,284
+9% +$1.08M 1.34% 23
2021
Q3
$8.97M Buy
208,461
+140,673
+208% +$6.05M 0.94% 36
2021
Q2
$2.66M Sell
67,788
-9,636
-12% -$377K 0.3% 73
2021
Q1
$2.81M Sell
77,424
-41,771
-35% -$1.51M 0.36% 71
2020
Q4
$4.39M Buy
119,195
+57,280
+93% +$2.11M 0.61% 45
2020
Q3
$2.16K Buy
61,915
+3,425
+6% +$119 0.1% 49
2020
Q2
$1.82M Sell
58,490
-14,840
-20% -$460K 0.42% 55
2020
Q1
$2.27M Sell
73,330
-6,277
-8% -$194K 0.72% 34
2019
Q4
$2.96M Sell
79,607
-4,505
-5% -$167K 0.65% 30
2019
Q3
$2.89M Buy
84,112
+343
+0.4% +$11.8K 0.71% 28
2019
Q2
$3.44M Buy
83,769
+13,534
+19% +$556K 0.85% 30
2019
Q1
$2.83M Buy
70,235
+4,313
+7% +$174K 0.68% 32
2018
Q4
$2.73M Sell
65,922
-11,043
-14% -$457K 0.88% 31
2018
Q3
$3.22M Buy
76,965
+216
+0.3% +$9.03K 0.78% 35
2018
Q2
$2.64M Buy
76,749
+218
+0.3% +$7.5K 0.72% 36
2018
Q1
$2.58M Sell
76,531
-27,383
-26% -$922K 0.67% 38
2017
Q4
$3.57K Sell
103,914
-13,859
-12% -$476 0.78% 30
2017
Q3
$3.99M Sell
117,773
-9,409
-7% -$319K 0.91% 28
2017
Q2
$4.05M Sell
127,182
-8,353
-6% -$266K 0.96% 26
2017
Q1
$4.4M Buy
135,535
+2,579
+2% +$83.7K 1.03% 26
2016
Q4
$4.1M Buy
132,956
+1,983
+2% +$61.1K 1.09% 24
2016
Q3
$4.21M Buy
130,973
+6,562
+5% +$211K 0.99% 29
2016
Q2
$4.16M Buy
124,411
+18,387
+17% +$614K 0.97% 32
2016
Q1
$2.98M Buy
106,024
+4,638
+5% +$130K 0.71% 35
2015
Q4
$3.11M Buy
101,386
+8,572
+9% +$263K 0.71% 34
2015
Q3
$2.77M Sell
92,814
-16,350
-15% -$487K 0.64% 39
2015
Q2
$3.47M Sell
109,164
-4,175
-4% -$133K 0.68% 37
2015
Q1
$4.13M Buy
113,339
+5,136
+5% +$187K 0.76% 37
2014
Q4
$3.2M Sell
108,203
-3,537
-3% -$105K 0.68% 30
2014
Q3
$3.14M Buy
111,740
+3,019
+3% +$84.7K 0.73% 28
2014
Q2
$3.06M Sell
108,721
-499
-0.5% -$14K 0.75% 28
2014
Q1
$3.32M Sell
109,220
-3,612
-3% -$110K 0.91% 25
2013
Q4
$3.28M Buy
+112,832
New +$3.28M 1% 20