Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$735K Sell
7,452
-712
-9% -$70.2K 0.02% 202
2025
Q1
$852K Sell
8,164
-17,164
-68% -$1.79M 0.03% 182
2024
Q4
$3.42M Sell
25,328
-59,877
-70% -$8.09M 0.11% 115
2024
Q3
$13.3M Buy
85,205
+157
+0.2% +$24.5K 0.43% 64
2024
Q2
$12.6M Buy
85,048
+676
+0.8% +$100K 0.43% 61
2024
Q1
$15M Sell
84,372
-1,151
-1% -$204K 0.53% 58
2023
Q4
$12.2M Sell
85,523
-1,051
-1% -$150K 0.47% 65
2023
Q3
$9.57M Sell
86,574
-749
-0.9% -$82.8K 0.41% 70
2023
Q2
$11.5M Sell
87,323
-149
-0.2% -$19.7K 0.47% 61
2023
Q1
$14.5M Buy
87,472
+1,484
+2% +$246K 0.61% 47
2022
Q4
$12.8M Sell
85,988
-44
-0.1% -$6.56K 0.58% 51
2022
Q3
$12.8M Buy
86,032
+600
+0.7% +$89K 0.63% 46
2022
Q2
$12.1M Buy
85,432
+1,773
+2% +$250K 0.56% 48
2022
Q1
$17.8M Sell
83,659
-5,640
-6% -$1.2M 0.71% 34
2021
Q4
$20.7M Sell
89,299
-4,795
-5% -$1.11M 0.78% 31
2021
Q3
$21.5M Sell
94,094
-21,980
-19% -$5.03M 0.87% 31
2021
Q2
$28.1M Sell
116,074
-1,153
-1% -$279K 1.31% 19
2021
Q1
$23.2M Buy
117,227
+6,462
+6% +$1.28M 1.17% 20
2020
Q4
$19.6M Buy
110,765
+766
+0.7% +$135K 1.12% 19
2020
Q3
$17.3M Sell
109,999
-649
-0.6% -$102K 1.1% 23
2020
Q2
$13.3M Buy
110,648
+797
+0.7% +$95.6K 0.92% 26
2020
Q1
$10.2M Sell
109,851
-1,098
-1% -$102K 0.83% 31
2019
Q4
$14.2M Buy
110,949
+1,168
+1% +$150K 0.93% 30
2019
Q3
$11.7M Buy
109,781
+342
+0.3% +$36.6K 0.85% 36
2019
Q2
$9.48M Sell
109,439
-9,327
-8% -$808K 0.9% 38
2019
Q1
$9.53M Sell
118,766
-1,506
-1% -$121K 0.87% 39
2018
Q4
$7.95M Buy
120,272
+7,296
+6% +$482K 0.82% 40
2018
Q3
$9.97M Buy
112,976
+1,369
+1% +$121K 0.92% 38
2018
Q2
$8.5M Buy
+111,607
New +$8.5M 0.84% 38
2017
Q1
Sell
-8,049
Closed -$581K 197
2016
Q4
$581K Buy
8,049
+1,000
+14% +$72.2K 0.07% 130
2016
Q3
$485K Sell
7,049
-569
-7% -$39.2K 0.06% 138
2016
Q2
$532K Sell
7,618
-156
-2% -$10.9K 0.07% 135
2016
Q1
$639K Buy
7,774
+156
+2% +$12.8K 0.08% 123
2015
Q4
$553K Hold
7,618
0.07% 131
2015
Q3
$599K Hold
7,618
0.09% 123
2015
Q2
$622K Hold
7,618
0.08% 123
2015
Q1
$626K Sell
7,618
-400
-5% -$32.9K 0.08% 126
2014
Q4
$608K Hold
8,018
0.08% 120
2014
Q3
$502K Buy
8,018
+356
+5% +$22.3K 0.07% 125
2014
Q2
$444K Hold
7,662
0.06% 125
2014
Q1
$464K Buy
7,662
+144
+2% +$8.72K 0.07% 114
2013
Q4
$476K Sell
7,518
-152
-2% -$9.62K 0.07% 110
2013
Q3
$491K Buy
7,670
+291
+4% +$18.6K 0.08% 100
2013
Q2
$508K Buy
+7,379
New +$508K 0.09% 94