Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,815
Closed -$200K 288
2025
Q1
$200K Sell
8,815
-2,700
-23% -$61.3K 0.01% 277
2024
Q4
$231K Sell
11,515
-500
-4% -$10K 0.02% 256
2024
Q3
$282K Sell
12,015
-27,461
-70% -$645K 0.02% 235
2024
Q2
$1.22M Sell
39,476
-3,131
-7% -$97K 0.09% 137
2024
Q1
$1.88M Sell
42,607
-331
-0.8% -$14.6K 0.14% 115
2023
Q4
$2.16M Sell
42,938
-2,370
-5% -$119K 0.16% 106
2023
Q3
$1.61M Sell
45,308
-178
-0.4% -$6.33K 0.13% 121
2023
Q2
$1.52M Sell
45,486
-16,936
-27% -$567K 0.12% 125
2023
Q1
$2.04M Sell
62,422
-33,657
-35% -$1.1M 0.16% 107
2022
Q4
$2.54M Sell
96,079
-12,945
-12% -$342K 0.21% 90
2022
Q3
$2.81M Buy
109,024
+148
+0.1% +$3.82K 0.25% 83
2022
Q2
$4.07M Sell
108,876
-11,951
-10% -$447K 0.34% 71
2022
Q1
$5.99M Buy
120,827
+50,432
+72% +$2.5M 0.43% 63
2021
Q4
$3.63M Sell
70,395
-1,242
-2% -$64K 0.24% 87
2021
Q3
$3.82M Buy
71,637
+820
+1% +$43.7K 0.28% 79
2021
Q2
$3.98M Sell
70,817
-86
-0.1% -$4.83K 0.28% 79
2021
Q1
$4.54M Sell
70,903
-3,706
-5% -$237K 0.34% 75
2020
Q4
$3.72M Sell
74,609
-7,774
-9% -$387K 0.29% 81
2020
Q3
$4.27M Sell
82,383
-1,071
-1% -$55.5K 0.39% 65
2020
Q2
$4.99M Sell
83,454
-719
-0.9% -$43K 0.49% 57
2020
Q1
$4.56M Sell
84,173
-2,058
-2% -$111K 0.54% 55
2019
Q4
$5.16M Sell
86,231
-125
-0.1% -$7.48K 0.49% 57
2019
Q3
$4.45M Buy
86,356
+500
+0.6% +$25.8K 0.46% 62
2019
Q2
$4.11M Sell
85,856
-464
-0.5% -$22.2K 0.43% 66
2019
Q1
$4.64M Sell
86,320
-615
-0.7% -$33K 0.5% 58
2018
Q4
$4.08M Sell
86,935
-2,368
-3% -$111K 0.51% 61
2018
Q3
$4.22M Buy
89,303
+1,590
+2% +$75.2K 0.45% 68
2018
Q2
$4.36M Sell
87,713
-775
-0.9% -$38.5K 0.49% 66
2018
Q1
$4.61M Sell
88,488
-9,871
-10% -$514K 0.53% 66
2017
Q4
$4.54M Buy
98,359
+532
+0.5% +$24.6K 0.5% 70
2017
Q3
$3.73M Sell
97,827
-587
-0.6% -$22.4K 0.42% 75
2017
Q2
$3.32M Sell
98,414
-4,520
-4% -$152K 0.39% 79
2017
Q1
$3.71M Sell
102,934
-1,260
-1% -$45.5K 0.46% 72
2016
Q4
$3.78M Buy
104,194
+400
+0.4% +$14.5K 0.49% 66
2016
Q3
$3.92M Sell
103,794
-752
-0.7% -$28.4K 0.51% 66
2016
Q2
$3.43M Sell
104,546
-29,880
-22% -$980K 0.44% 70
2016
Q1
$4.35M Buy
134,426
+49,171
+58% +$1.59M 0.57% 58
2015
Q4
$2.94M Buy
85,255
+153
+0.2% +$5.27K 0.4% 79
2015
Q3
$2.57M Hold
85,102
0.36% 86
2015
Q2
$2.59M Sell
85,102
-1,530
-2% -$46.5K 0.33% 92
2015
Q1
$2.71M Sell
86,632
-35
-0% -$1.09K 0.34% 90
2014
Q4
$3.15M Sell
86,667
-100
-0.1% -$3.63K 0.39% 78
2014
Q3
$3.02M Sell
86,767
-650
-0.7% -$22.6K 0.39% 79
2014
Q2
$2.7M Buy
87,417
+309
+0.4% +$9.55K 0.34% 86
2014
Q1
$2.25M Sell
87,108
-688
-0.8% -$17.8K 0.3% 97
2013
Q4
$2.28M Buy
87,796
+122
+0.1% +$3.17K 0.3% 94
2013
Q3
$2.01M Sell
87,674
-117
-0.1% -$2.68K 0.29% 95
2013
Q2
$2.13M Buy
+87,791
New +$2.13M 0.32% 91