Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.37M Sell
22,112
-405
-2% -$80K 0.58% 39
2025
Q1
$4.62M Sell
22,517
-40
-0.2% -$8.2K 0.68% 37
2024
Q4
$5.18M Sell
22,557
-1,100
-5% -$253K 0.69% 36
2024
Q3
$6.58M Buy
23,657
+25
+0.1% +$6.95K 0.81% 35
2024
Q2
$5.9M Sell
23,632
-1,080
-4% -$270K 0.79% 31
2024
Q1
$6.17M Sell
24,712
-1,084
-4% -$271K 0.82% 34
2023
Q4
$6.4M Sell
25,796
-3,302
-11% -$819K 1.11% 29
2023
Q3
$6.4M Buy
29,098
+683
+2% +$150K 1.11% 29
2023
Q2
$6.05M Buy
28,415
+28
+0.1% +$5.96K 1.01% 33
2023
Q1
$6.34M Sell
28,387
-34,122
-55% -$7.62M 1.24% 29
2022
Q4
$14.7M Sell
62,509
-30,287
-33% -$7.13M 3.29% 12
2022
Q3
$21.2M Buy
+92,796
New +$21.2M 5.06% 4
2022
Q2
Sell
-29,572
Closed -$7.69M 118
2022
Q1
$7.69M Sell
29,572
-66,270
-69% -$17.2M 1.43% 21
2021
Q4
$28M Sell
95,842
-7,388
-7% -$2.15M 4.06% 3
2021
Q3
$27.9M Buy
103,230
+2,482
+2% +$670K 4.52% 4
2021
Q2
$24M Buy
100,748
+30,230
+43% +$7.19M 3.81% 5
2021
Q1
$14.1M Buy
70,518
+17,484
+33% +$3.49M 2.52% 13
2020
Q4
$10.4M Buy
53,034
+22,364
+73% +$4.4M 1.71% 25
2020
Q3
$5.86M Sell
30,670
-903
-3% -$172K 1.06% 35
2020
Q2
$3.87M Hold
31,573
1.09% 29
2020
Q1
$3.87M Sell
31,573
-225
-0.7% -$27.6K 1.09% 29
2019
Q4
$4.33M Buy
31,798
+158
+0.5% +$21.5K 0.87% 36
2019
Q3
$4.05M Hold
31,640
0.91% 32
2019
Q2
$4.01M Buy
31,640
+225
+0.7% +$28.5K 0.78% 39
2019
Q1
$3.68M Sell
31,415
-2,481
-7% -$290K 0.74% 42
2018
Q4
$3.1M Hold
33,896
0.7% 42
2018
Q3
$3.27M Hold
33,896
0.61% 52
2018
Q2
$2.97M Hold
33,896
0.63% 41
2018
Q1
$2.94M Sell
33,896
-339
-1% -$29.4K 0.64% 41
2017
Q4
$2.82M Hold
34,235
0.57% 49
2017
Q3
$2.6M Sell
34,235
-113
-0.3% -$8.59K 0.58% 50
2017
Q2
$2.57M Sell
34,348
-113,928
-77% -$8.52M 0.57% 43
2017
Q1
$11.2M Buy
148,276
+22,448
+18% +$1.7M 2.44% 16
2016
Q4
$8.68M Buy
125,828
+6,204
+5% +$428K 2.11% 16
2016
Q3
$8.31M Sell
119,624
-64,793
-35% -$4.5M 2.31% 9
2016
Q2
$12.5M Buy
184,417
+14,879
+9% +$1.01M 3.03% 5
2016
Q1
$10.8M Sell
169,538
-8,927
-5% -$569K 3.13% 5
2015
Q4
$11.1M Buy
178,465
+27,004
+18% +$1.69M 2.62% 6
2015
Q3
$8.67M Buy
151,461
+31,393
+26% +$1.8M 2.04% 13
2015
Q2
$6.91M Hold
120,068
1.45% 31
2015
Q1
$6.85M Sell
120,068
-1,042
-0.9% -$59.5K 1.36% 31
2014
Q4
$6.98M Buy
121,110
+6,547
+6% +$377K 1.41% 24
2014
Q3
$5.85M Sell
114,563
-8,629
-7% -$441K 1.29% 29
2014
Q2
$6.52M Sell
123,192
-8,332
-6% -$441K 1.48% 25
2014
Q1
$6.63M Sell
131,524
-33,477
-20% -$1.69M 1.6% 24
2013
Q4
$8.56M Buy
165,001
+38,238
+30% +$1.98M 2.04% 15
2013
Q3
$5.91M Buy
126,763
+21,424
+20% +$998K 1.61% 24
2013
Q2
$4.48M Buy
+105,339
New +$4.48M 1.33% 34