Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.85M Sell
13,075
-1,900
-13% -$560K 1.73% 16
2025
Q1
$3.72M Sell
14,975
-1,756
-10% -$437K 1.48% 24
2024
Q4
$3.68M Sell
16,731
-175
-1% -$38.5K 1.38% 28
2024
Q3
$3.74M Buy
16,906
+5
+0% +$1.11K 1.42% 29
2024
Q2
$2.92M Buy
16,901
+155
+0.9% +$26.8K 1.21% 31
2024
Q1
$3.2M Buy
16,746
+230
+1% +$43.9K 1.33% 31
2023
Q4
$2.7M Sell
16,516
-50
-0.3% -$8.18K 1.31% 34
2023
Q3
$2.32M Buy
16,566
+6,285
+61% +$882K 1.17% 40
2023
Q2
$1.38M Sell
10,281
-250
-2% -$33.5K 0.67% 49
2023
Q1
$1.38M Buy
10,531
+200
+2% +$26.2K 0.7% 49
2022
Q4
$1.46M Hold
10,331
0.81% 47
2022
Q3
$1.23M Hold
10,331
0.7% 48
2022
Q2
$1.46M Hold
10,331
0.78% 49
2022
Q1
$1.34M Buy
10,331
+806
+8% +$105K 0.55% 57
2021
Q4
$1.27M Sell
9,525
-1,170
-11% -$156K 0.48% 54
2021
Q3
$1.42M Buy
10,695
+52
+0.5% +$6.91K 0.59% 50
2021
Q2
$1.49M Hold
10,643
0.61% 53
2021
Q1
$1.36M Buy
10,643
+1,909
+22% +$243K 0.56% 51
2020
Q4
$1.05M Buy
8,734
+1,046
+14% +$126K 0.47% 52
2020
Q3
$894K Buy
7,688
+627
+9% +$72.9K 0.44% 51
2020
Q2
$815K Hold
7,061
0.41% 50
2020
Q1
$749K Sell
7,061
-627
-8% -$66.5K 0.51% 44
2019
Q4
$985K Buy
7,688
+1,778
+30% +$228K 0.46% 43
2019
Q3
$822K Hold
5,910
0.44% 44
2019
Q2
$779K Sell
5,910
-26
-0.4% -$3.43K 0.41% 46
2019
Q1
$801K Buy
5,936
+732
+14% +$98.8K 0.49% 42
2018
Q4
$566K Buy
5,204
+915
+21% +$99.5K 0.35% 45
2018
Q3
$620K Sell
4,289
-28,211
-87% -$4.08M 0.32% 49
2018
Q2
$4.34M Sell
32,500
-3,801
-10% -$508K 2.43% 16
2018
Q1
$5.33M Buy
36,301
+2,176
+6% +$319K 2.8% 10
2017
Q4
$5.01M Buy
34,125
+30,559
+857% +$4.48M 2.47% 14
2017
Q3
$495K Buy
3,566
+837
+31% +$116K 0.26% 55
2017
Q2
$401K Hold
2,729
0.22% 61
2017
Q1
$454K Hold
2,729
0.26% 56
2016
Q4
$433K Hold
2,729
0.26% 56
2016
Q3
$414K Buy
2,729
+846
+45% +$128K 0.25% 56
2016
Q2
$273K Sell
1,883
-627
-25% -$90.9K 0.18% 59
2016
Q1
$363K Buy
2,510
+627
+33% +$90.7K 0.28% 46
2015
Q4
$248K Hold
1,883
0.16% 77
2015
Q3
$261K Sell
1,883
-52
-3% -$7.21K 0.17% 79
2015
Q2
$301K Hold
1,935
0.15% 81
2015
Q1
$297K Sell
1,935
-38
-2% -$5.83K 0.14% 92
2014
Q4
$303K Buy
1,973
+38
+2% +$5.84K 0.15% 95
2014
Q3
$351K Sell
1,935
-549
-22% -$99.6K 0.17% 93
2014
Q2
$431K Sell
2,484
-105
-4% -$18.2K 0.19% 93
2014
Q1
$476K Sell
2,589
-1,203
-32% -$221K 0.22% 89
2013
Q4
$680K Buy
+3,792
New +$680K 0.34% 58