Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
14,705
-6,636
-31% -$149K 0.06% 149
2025
Q1
$485K Sell
21,341
-2,993
-12% -$68K 0.09% 128
2024
Q4
$488K Hold
24,334
0.09% 122
2024
Q3
$571K Sell
24,334
-945
-4% -$22.2K 0.11% 112
2024
Q2
$783K Sell
25,279
-25
-0.1% -$774 0.16% 93
2024
Q1
$1.12M Buy
25,304
+559
+2% +$24.7K 0.23% 83
2023
Q4
$1.24M Sell
24,745
-69,143
-74% -$3.47M 0.26% 76
2023
Q3
$3.34M Sell
93,888
-2,528
-3% -$89.9K 0.77% 47
2023
Q2
$3.22M Buy
96,416
+1,811
+2% +$60.6K 0.69% 50
2023
Q1
$3.09M Sell
94,605
-32,955
-26% -$1.08M 0.68% 52
2022
Q4
$3.37M Sell
127,560
-2,111
-2% -$55.8K 0.75% 44
2022
Q3
$3.34M Buy
129,671
+98,181
+312% +$2.53M 0.84% 39
2022
Q2
$1.18M Buy
31,490
+290
+0.9% +$10.8K 0.28% 77
2022
Q1
$1.55M Buy
31,200
+483
+2% +$23.9K 0.33% 73
2021
Q4
$1.58M Hold
30,717
0.33% 73
2021
Q3
$1.66M Buy
30,717
+1,041
+4% +$56.1K 0.37% 71
2021
Q2
$1.67M Sell
29,676
-464
-2% -$26K 0.37% 69
2021
Q1
$1.93M Sell
30,140
-92,708
-75% -$5.93M 0.44% 66
2020
Q4
$6.12M Buy
122,848
+2,672
+2% +$133K 1.5% 14
2020
Q3
$6.22M Buy
120,176
+3,577
+3% +$185K 1.7% 12
2020
Q2
$6.98M Sell
116,599
-14,831
-11% -$887K 2.02% 10
2020
Q1
$7.11M Sell
131,430
-2,274
-2% -$123K 2.39% 9
2019
Q4
$8M Sell
133,704
-3,597
-3% -$215K 2.12% 11
2019
Q3
$7.08M Buy
137,301
+1,918
+1% +$98.8K 1.96% 12
2019
Q2
$6.48M Sell
135,383
-3,669
-3% -$176K 1.83% 14
2019
Q1
$7.47M Buy
139,052
+1,884
+1% +$101K 2.12% 11
2018
Q4
$6.44M Sell
137,168
-1,510
-1% -$70.9K 2.02% 11
2018
Q3
$6.56M Buy
138,678
+3,324
+2% +$157K 1.85% 10
2018
Q2
$6.73M Sell
135,354
-3,726
-3% -$185K 2.04% 9
2018
Q1
$7.24M Buy
139,080
+23,309
+20% +$1.21M 2.2% 8
2017
Q4
$5.34M Sell
115,771
-277
-0.2% -$12.8K 1.58% 16
2017
Q3
$4.42M Buy
116,048
+9,267
+9% +$353K 1.49% 24
2017
Q2
$3.6M Buy
106,781
+49,092
+85% +$1.66M 1.28% 30
2017
Q1
$2.08M Sell
57,689
-3,194
-5% -$115K 0.73% 52
2016
Q4
$2.21M Buy
60,883
+2,404
+4% +$87.2K 0.76% 49
2016
Q3
$2.21M Buy
58,479
+550
+0.9% +$20.8K 0.76% 48
2016
Q2
$1.9M Sell
57,929
-2,623
-4% -$86K 0.62% 57
2016
Q1
$1.96M Sell
60,552
-353
-0.6% -$11.4K 0.63% 57
2015
Q4
$2.1M Sell
60,905
-1,657
-3% -$57.1K 0.71% 52
2015
Q3
$1.89M Buy
62,562
+4,986
+9% +$150K 0.68% 57
2015
Q2
$1.75M Sell
57,576
-108,827
-65% -$3.31M 0.58% 61
2015
Q1
$5.2M Buy
166,403
+166,207
+84,799% +$5.2M 1.74% 14
2014
Q4
$7.17K Sell
196
-203,177
-100% -$7.43M 2.36% 7
2014
Q3
$7.08M Sell
203,373
-4,066
-2% -$142K 2.4% 8
2014
Q2
$6.41M Sell
207,439
-1,379
-0.7% -$42.6K 2.17% 10
2014
Q1
$5.39M Buy
208,818
+11,922
+6% +$308K 1.88% 11
2013
Q4
$5.11M Buy
196,896
+177,634
+922% +$4.61M 1.8% 13
2013
Q3
$442K Sell
19,262
-6,468
-25% -$148K 0.17% 90
2013
Q2
$623K Buy
+25,730
New +$623K 0.24% 79