Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.3M Sell
281,445
-28,655
-9% -$642K 0.13% 120
2025
Q1
$7.04M Sell
310,100
-30,468
-9% -$692K 0.15% 113
2024
Q4
$6.83M Sell
340,568
-32,468
-9% -$651K 0.14% 115
2024
Q3
$8.75M Sell
373,036
-25,065
-6% -$588K 0.17% 105
2024
Q2
$12.3M Buy
398,101
+13,031
+3% +$404K 0.26% 81
2024
Q1
$17M Buy
385,070
+375,956
+4,125% +$16.6M 0.35% 77
2023
Q4
$458K Hold
9,114
0.04% 140
2023
Q3
$324K Sell
9,114
-2,050
-18% -$72.9K 0.03% 161
2023
Q2
$373K Hold
11,164
0.03% 162
2023
Q1
$365K Sell
11,164
-900
-7% -$29.4K 0.03% 163
2022
Q4
$319K Hold
12,064
0.03% 172
2022
Q3
$311K Hold
12,064
0.03% 155
2022
Q2
$451K Hold
12,064
0.04% 139
2022
Q1
$598K Hold
12,064
0.04% 132
2021
Q4
$621K Sell
12,064
-2,800
-19% -$144K 0.04% 136
2021
Q3
$792K Hold
14,864
0.06% 110
2021
Q2
$834K Buy
14,864
+1,930
+15% +$108K 0.06% 108
2021
Q1
$828K Sell
12,934
-1,524
-11% -$97.6K 0.06% 102
2020
Q4
$720K Sell
14,458
-2,318
-14% -$115K 0.06% 103
2020
Q3
$869K Buy
16,776
+638
+4% +$33K 0.08% 90
2020
Q2
$966K Sell
16,138
-500
-3% -$29.9K 0.1% 83
2020
Q1
$900K Buy
16,638
+4,690
+39% +$254K 0.11% 84
2019
Q4
$715K Buy
11,948
+1,134
+10% +$67.9K 0.08% 83
2019
Q3
$557K Hold
10,814
0.06% 90
2019
Q2
$518K Sell
10,814
-850
-7% -$40.7K 0.06% 94
2019
Q1
$626K Hold
11,664
0.08% 86
2018
Q4
$547K Sell
11,664
-1,097
-9% -$51.4K 0.08% 88
2018
Q3
$603K Sell
12,761
-56
-0.4% -$2.65K 0.07% 90
2018
Q2
$637K Buy
12,817
+153
+1% +$7.6K 0.08% 84
2018
Q1
$660K Hold
12,664
0.09% 82
2017
Q4
$585K Buy
12,664
+300
+2% +$13.9K 0.07% 91
2017
Q3
$471K Hold
12,364
0.06% 97
2017
Q2
$417K Hold
12,364
0.05% 95
2017
Q1
$446K Sell
12,364
-300
-2% -$10.8K 0.06% 84
2016
Q4
$459K Hold
12,664
0.06% 85
2016
Q3
$478K Hold
12,664
0.06% 81
2016
Q2
$415K Hold
12,664
0.05% 82
2016
Q1
$410K Hold
12,664
0.05% 83
2015
Q4
$436K Hold
12,664
0.05% 89
2015
Q3
$382K Hold
12,664
0.04% 98
2015
Q2
$385K Hold
12,664
0.04% 103
2015
Q1
$396K Hold
12,664
0.05% 101
2014
Q4
$460K Sell
12,664
-3,000
-19% -$109K 0.05% 99
2014
Q3
$545K Buy
15,664
+414
+3% +$14.4K 0.07% 91
2014
Q2
$471K Sell
15,250
-1,000
-6% -$30.9K 0.06% 94
2014
Q1
$419K Sell
16,250
-5,250
-24% -$135K 0.05% 78
2013
Q4
$558K Sell
21,500
-100
-0.5% -$2.6K 0.07% 68
2013
Q3
$495K Buy
21,600
+11,800
+120% +$270K 0.06% 71
2013
Q2
$237K Buy
+9,800
New +$237K 0.03% 83