Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
11,645
+1,913
+20% +$202K 0.13% 153
2025
Q1
$1.08M Buy
9,732
+704
+8% +$78.3K 0.12% 165
2024
Q4
$934K Buy
9,028
+5,407
+149% +$559K 0.1% 183
2024
Q3
$405K Sell
3,621
-3,505
-49% -$392K 0.04% 249
2024
Q2
$636K Sell
7,126
-2,710
-28% -$242K 0.17% 118
2024
Q1
$845K Sell
9,836
-5
-0.1% -$429 0.25% 91
2023
Q4
$812K Sell
9,841
-1,902
-16% -$157K 0.25% 93
2023
Q3
$901K Hold
11,743
0.32% 82
2023
Q2
$820K Buy
11,743
+1,500
+15% +$105K 0.29% 89
2023
Q1
$661K Sell
10,243
-157
-2% -$10.1K 0.28% 90
2022
Q4
$748K Sell
10,400
-1,100
-10% -$79.1K 0.31% 76
2022
Q3
$646K Buy
11,500
+7,100
+161% +$399K 0.31% 82
2022
Q2
$243K Buy
4,400
+500
+13% +$27.6K 0.11% 142
2022
Q1
$251K Buy
3,900
+3,100
+388% +$200K 0.1% 150
2021
Q4
$47K Buy
800
+400
+100% +$23.5K 0.02% 254
2021
Q3
$21K Buy
+400
New +$21K 0.01% 214
2021
Q2
Sell
-14,300
Closed -$732K 272
2021
Q1
$732K Sell
14,300
-67,400
-82% -$3.45M 0.23% 129
2020
Q4
$3.63M Sell
81,700
-89,600
-52% -$3.98M 0.62% 62
2020
Q3
$6.23M Sell
171,300
-3,000
-2% -$109K 1.24% 14
2020
Q2
$6.28M Sell
174,300
-63,010
-27% -$2.27M 1.22% 20
2020
Q1
$8.13M Buy
237,310
+47,500
+25% +$1.63M 1.77% 6
2019
Q4
$10M Sell
189,810
-34,700
-15% -$1.84M 1.42% 20
2019
Q3
$11.7M Buy
224,510
+7,400
+3% +$387K 1.64% 11
2019
Q2
$11.9M Sell
217,110
-85,000
-28% -$4.66M 1.78% 15
2019
Q1
$15.1M Sell
302,110
-68,600
-19% -$3.43M 2.42% 6
2018
Q4
$16.9M Sell
370,710
-13,400
-3% -$611K 2.82% 4
2018
Q3
$18.1M Buy
384,110
+14,500
+4% +$683K 2.66% 5
2018
Q2
$15.9M Buy
369,610
+36,000
+11% +$1.55M 2.39% 8
2018
Q1
$14.6M Sell
333,610
-3,600
-1% -$158K 2.34% 9
2017
Q4
$14.8M Sell
337,210
-288
-0.1% -$12.6K 2.3% 12
2017
Q3
$13.7M Sell
337,498
-48,600
-13% -$1.98M 2.27% 10
2017
Q2
$15M Sell
386,098
-10,600
-3% -$412K 2.45% 8
2017
Q1
$14.4M Buy
396,698
+82,800
+26% +$3M 2.11% 13
2016
Q4
$10.9M Sell
313,898
-92,000
-23% -$3.2M 1.9% 16
2016
Q3
$14.6M Buy
405,898
+29,898
+8% +$1.07M 2.22% 12
2016
Q2
$13.6M Buy
376,000
+106,600
+40% +$3.85M 2.34% 11
2016
Q1
$8.51M Buy
269,400
+9,400
+4% +$297K 1.86% 14
2015
Q4
$7.79M Buy
260,000
+17,200
+7% +$515K 1.74% 18
2015
Q3
$7.06M Buy
242,800
+71,200
+41% +$2.07M 1.63% 19
2015
Q2
$5.34M Buy
171,600
+99,800
+139% +$3.1M 1.16% 28
2015
Q1
$2.3M Buy
71,800
+70,800
+7,080% +$2.27M 0.53% 70
2014
Q4
$31K Sell
1,000
-4,400
-81% -$136K 0.01% 120
2014
Q3
$157K Sell
5,400
-3,000
-36% -$87.2K 0.05% 101
2014
Q2
$261K Sell
8,400
-1,800
-18% -$55.9K 0.07% 118
2014
Q1
$322K Buy
10,200
+6,800
+200% +$215K 0.09% 115
2013
Q4
$114K Buy
+3,400
New +$114K 0.04% 126
2013
Q3
Sell
-50,600
Closed -$1.47M 204
2013
Q2
$1.47M Buy
+50,600
New +$1.47M 0.55% 65