Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$285K Buy
2,093
+478
+30% +$65.1K 0.09% 137
2025
Q1
$214K Buy
+1,615
New +$214K 0.07% 162
2024
Q2
Sell
-44,136
Closed -$5.02M 200
2024
Q1
$5.02M Sell
44,136
-6,512
-13% -$740K 0.76% 33
2023
Q4
$5.58M Sell
50,648
-6,145
-11% -$676K 0.43% 56
2023
Q3
$5.5M Sell
56,793
-62,580
-52% -$6.06M 0.46% 54
2023
Q2
$13M Sell
119,373
-259,428
-68% -$28.3M 0.71% 29
2023
Q1
$41.6M Hold
378,801
1.81% 10
2022
Q4
$41.6M Sell
378,801
-1,114
-0.3% -$122K 1.81% 10
2022
Q3
$36.8M Sell
379,915
-76,112
-17% -$7.36M 1.65% 12
2022
Q2
$49.5M Sell
456,027
-188,610
-29% -$20.5M 1.86% 9
2022
Q1
$76.3M Buy
644,637
+928
+0.1% +$110K 2.59% 6
2021
Q4
$90.6M Buy
643,709
+37,255
+6% +$5.24M 2.51% 5
2021
Q3
$71.6M Buy
606,454
+28,537
+5% +$3.37M 2.28% 7
2021
Q2
$67M Buy
577,917
+36,293
+7% +$4.21M 2.23% 6
2021
Q1
$64.9M Buy
541,624
+38,944
+8% +$4.67M 2.45% 5
2020
Q4
$55M Buy
502,680
+9,828
+2% +$1.08M 2.27% 5
2020
Q3
$53.6M Buy
492,852
+47,220
+11% +$5.14M 2.51% 5
2020
Q2
$40.7M Buy
445,632
+18,594
+4% +$1.7M 2.13% 6
2020
Q1
$33.7M Buy
427,038
+195,264
+84% +$15.4M 2.19% 8
2019
Q4
$20.1M Buy
231,774
+189,408
+447% +$16.5M 1.11% 23
2019
Q3
$3.55M Sell
42,366
-1,557
-4% -$130K 0.25% 89
2019
Q2
$3.69M Sell
43,923
-4,308
-9% -$362K 0.14% 124
2019
Q1
$3.86M Sell
48,231
-8,762
-15% -$701K 0.16% 114
2018
Q4
$4.12M Sell
56,993
-12,756
-18% -$923K 0.34% 50
2018
Q3
$5.12M Buy
69,749
+2,767
+4% +$203K 0.19% 88
2018
Q2
$4.09M Buy
66,982
+12,344
+23% +$753K 0.15% 111
2018
Q1
$3.27M Buy
54,638
+4,644
+9% +$278K 0.1% 170
2017
Q4
$2.85M Sell
49,994
-9,760
-16% -$557K 0.08% 219
2017
Q3
$3.19M Buy
59,754
+154
+0.3% +$8.22K 0.09% 191
2017
Q2
$2.9M Sell
59,600
-26,580
-31% -$1.29M 0.09% 198
2017
Q1
$3.83M Buy
86,180
+22,908
+36% +$1.02M 0.12% 161
2016
Q4
$2.43M Buy
63,272
+37,148
+142% +$1.43M 0.07% 246
2016
Q3
$1.11M Sell
26,124
-16,933
-39% -$716K 0.05% 365
2016
Q2
$1.69M Buy
43,057
+7,787
+22% +$306K 0.08% 233
2016
Q1
$1.48M Buy
35,270
+2,865
+9% +$120K 0.07% 265
2015
Q4
$1.46M Buy
32,405
+10,180
+46% +$457K 0.07% 258
2015
Q3
$894K Sell
22,225
-21,143
-49% -$850K 0.08% 277
2015
Q2
$1.98M Buy
43,368
+10,168
+31% +$463K 0.1% 180
2015
Q1
$1.54M Sell
33,200
-11,296
-25% -$523K 0.03% 426
2014
Q4
$2M Buy
44,496
+5,338
+14% +$240K 0.12% 151
2014
Q3
$1.63M Sell
39,158
-520
-1% -$21.6K 0.11% 190
2014
Q2
$1.62M Buy
39,678
+21,719
+121% +$888K 0.11% 205
2014
Q1
$692K Buy
17,959
+7,077
+65% +$273K 0.06% 344
2013
Q4
$401K Buy
10,882
+117
+1% +$4.31K 0.04% 419
2013
Q3
$357K Sell
10,765
-3,988
-27% -$132K 0.04% 379
2013
Q2
$515K Buy
+14,753
New +$515K 0.07% 253