Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,053
Closed -$284K 266
2025
Q1
$284K Sell
10,053
-1,231
-11% -$34.8K 0.02% 211
2024
Q4
$257K Buy
11,284
+985
+10% +$22.4K 0.01% 209
2024
Q3
$227K Sell
10,299
-83
-0.8% -$1.83K 0.01% 228
2024
Q2
$198K Buy
+10,382
New +$198K 0.01% 235
2023
Q2
Sell
-14,031
Closed -$270K 251
2023
Q1
$270K Sell
14,031
-14,481
-51% -$279K 0.02% 224
2022
Q4
$525K Sell
28,512
-35,998
-56% -$663K 0.03% 178
2022
Q3
$990K Sell
64,510
-2,566
-4% -$39.4K 0.07% 120
2022
Q2
$1.41M Sell
67,076
-20,636
-24% -$433K 0.09% 99
2022
Q1
$1.57M Buy
87,712
+3,099
+4% +$55.3K 0.09% 107
2021
Q4
$1.57M Sell
84,613
-4,378
-5% -$81.3K 0.08% 108
2021
Q3
$1.82M Sell
88,991
-18,340
-17% -$374K 0.1% 92
2021
Q2
$2.33M Sell
107,331
-24,392
-19% -$530K 0.13% 81
2021
Q1
$3.01M Sell
131,723
-15,756
-11% -$360K 0.18% 68
2020
Q4
$3.2M Sell
147,479
-36,979
-20% -$803K 0.21% 65
2020
Q3
$3.97M Sell
184,458
-15,246
-8% -$328K 0.29% 46
2020
Q2
$4.56M Sell
199,704
-8,687
-4% -$198K 0.35% 42
2020
Q1
$4.59M Sell
208,391
-2,546
-1% -$56.1K 0.4% 38
2019
Q4
$6.23M Sell
210,937
-45
-0% -$1.33K 0.43% 40
2019
Q3
$6.03M Buy
210,982
+1,460
+0.7% +$41.7K 0.45% 41
2019
Q2
$5.3M Buy
209,522
+1,982
+1% +$50.2K 0.4% 44
2019
Q1
$4.92M Sell
207,540
-9,245
-4% -$219K 0.37% 46
2018
Q4
$4.67M Sell
216,785
-32,600
-13% -$703K 0.4% 45
2018
Q3
$6.33M Sell
249,385
-17,201
-6% -$436K 0.49% 39
2018
Q2
$6.47M Buy
266,586
+3,373
+1% +$81.8K 0.54% 36
2018
Q1
$7.09M Sell
263,213
-5,488
-2% -$148K 0.59% 34
2017
Q4
$7.89M Sell
268,701
-9,234
-3% -$271K 0.65% 34
2017
Q3
$8.22M Sell
277,935
-29,061
-9% -$860K 0.69% 31
2017
Q2
$8.75M Sell
306,996
-8,244
-3% -$235K 0.76% 32
2017
Q1
$9.89M Sell
315,240
-27,622
-8% -$867K 0.89% 23
2016
Q4
$11M Sell
342,862
-5,498
-2% -$177K 1.02% 20
2016
Q3
$10.7M Sell
348,360
-593
-0.2% -$18.2K 0.99% 23
2016
Q2
$11.4M Sell
348,953
-10,571
-3% -$345K 1.23% 16
2016
Q1
$10.6M Sell
359,524
-52,387
-13% -$1.55M 1.14% 20
2015
Q4
$10.7M Sell
411,911
-426
-0.1% -$11.1K 1.23% 18
2015
Q3
$10.1M Buy
412,337
+32,793
+9% +$807K 1.18% 16
2015
Q2
$10.2M Sell
379,544
-13,521
-3% -$363K 1.06% 18
2015
Q1
$9.69M Buy
393,065
+9,478
+2% +$234K 0.94% 20
2014
Q4
$9.73M Sell
383,587
-19,073
-5% -$484K 0.91% 20
2014
Q3
$10.7M Sell
402,660
-13,284
-3% -$354K 1% 18
2014
Q2
$11.1M Sell
415,944
-25,982
-6% -$694K 1.05% 16
2014
Q1
$11.7M Sell
441,926
-8,552
-2% -$227K 1.17% 13
2013
Q4
$12M Sell
450,478
-6,765
-1% -$180K 1.21% 13
2013
Q3
$11.7M Buy
457,243
+2,298
+0.5% +$58.7K 1.22% 11
2013
Q2
$12.2M Buy
+454,945
New +$12.2M 1.31% 10