Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Sell
17,270
-2,000
-10% -$338K 0.12% 113
2025
Q1
$2.97M Sell
19,270
-37,797
-66% -$5.83M 0.12% 109
2024
Q4
$9.69M Sell
57,067
-1,575
-3% -$267K 0.4% 57
2024
Q3
$10.2M Sell
58,642
-334
-0.6% -$58K 0.51% 52
2024
Q2
$10.1M Buy
58,976
+6,365
+12% +$1.09M 0.54% 51
2024
Q1
$13.7M Sell
52,611
-2,856
-5% -$744K 0.77% 34
2023
Q4
$11.1M Sell
55,467
-252
-0.5% -$50.3K 0.67% 38
2023
Q3
$9.47M Buy
55,719
+1,160
+2% +$197K 0.61% 43
2023
Q2
$11.3M Buy
54,559
+2,554
+5% +$527K 0.74% 39
2023
Q1
$11.9M Sell
52,005
-540
-1% -$124K 0.8% 35
2022
Q4
$10.1M Buy
52,545
+265
+0.5% +$51K 0.7% 45
2022
Q3
$9.84M Sell
52,280
-380
-0.7% -$71.5K 0.74% 39
2022
Q2
$10.1M Sell
52,660
-2,805
-5% -$540K 0.75% 39
2022
Q1
$12.1M Buy
55,465
+4,215
+8% +$923K 0.75% 41
2021
Q4
$15.6M Sell
51,250
-1,125
-2% -$342K 0.98% 28
2021
Q3
$14.9M Sell
52,375
-1,870
-3% -$531K 0.98% 30
2021
Q2
$13.4M Buy
54,245
+4,065
+8% +$1.01M 0.87% 33
2021
Q1
$10.9M Sell
50,180
-10,340
-17% -$2.25M 0.81% 40
2020
Q4
$17.2M Sell
60,520
-4,660
-7% -$1.32M 1.35% 21
2020
Q3
$14.8M Sell
65,180
-825
-1% -$187K 1.33% 22
2020
Q2
$12.5M Sell
66,005
-1,190
-2% -$225K 1.13% 28
2020
Q1
$9.65M Sell
67,195
-1,915
-3% -$275K 0.98% 33
2019
Q4
$10.7M Sell
69,110
-4,595
-6% -$713K 0.54% 47
2019
Q3
$10.6M Sell
73,705
-2,385
-3% -$343K 0.45% 51
2019
Q2
$10.4M Sell
76,090
-6,280
-8% -$860K 0.42% 54
2019
Q1
$10.1M Buy
82,370
+1,700
+2% +$208K 0.39% 56
2018
Q4
$8.73M Sell
80,670
-1,265
-2% -$137K 0.38% 62
2018
Q3
$9.38M Sell
81,935
-550
-0.7% -$63K 0.29% 65
2018
Q2
$8.56M Buy
82,485
+3,130
+4% +$325K 0.27% 69
2018
Q1
$7.45M Sell
79,355
-4,280
-5% -$402K 0.26% 77
2017
Q4
$7.69M Buy
83,635
+585
+0.7% +$53.8K 0.24% 79
2017
Q3
$6.75M Buy
83,050
+4,680
+6% +$381K 0.2% 78
2017
Q2
$6.17M Buy
78,370
+66,970
+587% +$5.27M 0.18% 89
2017
Q1
$775K Buy
11,400
+1,500
+15% +$102K 0.02% 168
2016
Q4
$681K Hold
9,900
0.02% 173
2016
Q3
$663K Hold
9,900
0.02% 171
2016
Q2
$632K Hold
9,900
0.02% 172
2016
Q1
$641K Hold
9,900
0.02% 171
2015
Q4
$567K Buy
9,900
+1,200
+14% +$68.7K 0.02% 194
2015
Q3
$490K Hold
8,700
0.02% 207
2015
Q2
$553K Hold
8,700
0.01% 194
2015
Q1
$530K Hold
8,700
0.01% 185
2014
Q4
$441K Hold
8,700
0.01% 211
2014
Q3
$355K Hold
8,700
0.01% 226
2014
Q2
$355K Buy
8,700
+1,200
+16% +$49K 0.01% 214
2014
Q1
$335K Buy
7,500
+1,000
+15% +$44.7K 0.01% 202
2013
Q4
$266K Hold
6,500
0.01% 214
2013
Q3
$269K Hold
6,500
0.01% 204
2013
Q2
$240K Buy
+6,500
New +$240K 0.01% 202