Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
94,465
-5,728
-6% -$610K 0.16% 123
2025
Q1
$8.8M Buy
100,193
+20,455
+26% +$1.8M 0.16% 120
2024
Q4
$9.27M Buy
79,738
+2,084
+3% +$242K 0.16% 123
2024
Q3
$9.53M Sell
77,654
-28,476
-27% -$3.49M 0.17% 123
2024
Q2
$13.7M Sell
106,130
-1,783
-2% -$230K 0.25% 80
2024
Q1
$11.3M Buy
107,913
+67,702
+168% +$7.11M 0.21% 102
2023
Q4
$3.55M Buy
40,211
+11
+0% +$970 0.07% 249
2023
Q3
$2.93M Sell
40,200
-574
-1% -$41.8K 0.06% 257
2023
Q2
$3.12M Sell
40,774
-427
-1% -$32.6K 0.06% 266
2023
Q1
$2.63M Sell
41,201
-46,530
-53% -$2.97M 0.06% 293
2022
Q4
$5.27M Sell
87,731
-6,079
-6% -$365K 0.1% 200
2022
Q3
$5.8M Buy
93,810
+69,906
+292% +$4.32M 0.12% 180
2022
Q2
$1.56M Sell
23,904
-183
-0.8% -$11.9K 0.03% 427
2022
Q1
$2M Buy
24,087
+9,927
+70% +$824K 0.03% 411
2021
Q4
$1.3M Sell
14,160
-21,276
-60% -$1.96M 0.02% 507
2021
Q3
$3.18M Buy
+35,436
New +$3.18M 0.05% 314
2021
Q1
$937K Sell
12,903
-3,910
-23% -$284K 0.02% 565
2020
Q4
$1.11M Buy
16,813
+5,562
+49% +$369K 0.02% 488
2020
Q3
$493K Sell
11,251
-2,754
-20% -$121K 0.01% 631
2020
Q2
$622K Hold
14,005
0.01% 568
2020
Q1
$584K Sell
14,005
-2,009
-13% -$83.8K 0.02% 539
2019
Q4
$997K Sell
16,014
-2,300
-13% -$143K 0.02% 512
2019
Q3
$962K Sell
18,314
-377
-2% -$19.8K 0.02% 502
2019
Q2
$1.15M Sell
18,691
-617
-3% -$38.1K 0.03% 459
2019
Q1
$1.34M Sell
19,308
-142
-0.7% -$9.84K 0.03% 424
2018
Q4
$1.16M Sell
19,450
-23,357
-55% -$1.39M 0.03% 426
2018
Q3
$3.68M Buy
42,807
+600
+1% +$51.5K 0.09% 257
2018
Q2
$3.31M Buy
42,207
+870
+2% +$68.3K 0.09% 267
2018
Q1
$2.55M Sell
41,337
-556
-1% -$34.3K 0.07% 305
2017
Q4
$2.32M Sell
41,893
-35
-0.1% -$1.94K 0.06% 322
2017
Q3
$1.84M Buy
+41,928
New +$1.84M 0.05% 354
2016
Q3
Sell
-16,289
Closed -$400K 904
2016
Q2
$400K Buy
16,289
+5,177
+47% +$127K 0.01% 642
2016
Q1
$303K Sell
11,112
-2,002
-15% -$54.6K 0.01% 694
2015
Q4
$348K Sell
13,114
-8,454
-39% -$224K 0.01% 654
2015
Q3
$639K Sell
21,568
-140
-0.6% -$4.15K 0.02% 509
2015
Q2
$685K Sell
21,708
-1,425
-6% -$45K 0.02% 527
2015
Q1
$821K Buy
23,133
+12,539
+118% +$445K 0.03% 470
2014
Q4
$439K Sell
10,594
-11,870
-53% -$492K 0.02% 513
2014
Q3
$965K Buy
22,464
+7,449
+50% +$320K 0.03% 445
2014
Q2
$548K Sell
15,015
-4,960
-25% -$181K 0.02% 592
2014
Q1
$737K Buy
19,975
+452
+2% +$16.7K 0.02% 518
2013
Q4
$803K Buy
19,523
+4,738
+32% +$195K 0.03% 483
2013
Q3
$630K Sell
14,785
-113
-0.8% -$4.82K 0.02% 514
2013
Q2
$563K Buy
+14,898
New +$563K 0.02% 504