Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.42M Buy
+147,548
New +$4.42M 1.04% 28
2024
Q4
Sell
-9,226
Closed -$290K 109
2024
Q3
$290K Sell
9,226
-4,406
-32% -$138K 0.08% 93
2024
Q2
$492K Buy
13,632
+44
+0.3% +$1.59K 0.15% 79
2024
Q1
$512K Sell
13,588
-76,710
-85% -$2.89M 0.17% 77
2023
Q4
$3.2M Sell
90,298
-4,515
-5% -$160K 1.19% 22
2023
Q3
$3.67M Buy
94,813
+1,882
+2% +$72.9K 1.56% 17
2023
Q2
$3.28M Buy
92,931
+1,029
+1% +$36.3K 1.38% 14
2023
Q1
$3.49M Buy
91,902
+21,385
+30% +$811K 1.54% 13
2022
Q4
$2.46M Buy
70,517
+54,534
+341% +$1.9M 1.01% 23
2022
Q3
$456K Buy
15,983
+349
+2% +$9.96K 0.19% 61
2022
Q2
$443K Buy
+15,634
New +$443K 0.16% 72
2022
Q1
Sell
-65,867
Closed -$1.75M 83
2021
Q4
$1.75M Buy
65,867
+6,244
+10% +$166K 0.6% 35
2021
Q3
$1.63M Buy
59,623
+14,391
+32% +$393K 0.55% 33
2021
Q2
$1.2M Sell
45,232
-726
-2% -$19.2K 0.38% 43
2021
Q1
$1.12M Buy
+45,958
New +$1.12M 0.38% 45
2020
Q2
Sell
-31,971
Closed -$780K 90
2020
Q1
$780K Buy
31,971
+11,410
+55% +$278K 0.35% 50
2019
Q4
$776K Buy
+20,561
New +$776K 0.29% 48
2018
Q2
Sell
-143,827
Closed -$5.42M 60
2018
Q1
$5.42M Buy
143,827
+26,309
+22% +$991K 2.63% 8
2017
Q4
$4.52M Buy
+117,518
New +$4.52M 2.09% 13
2016
Q2
Sell
-12,711
Closed -$323K 77
2016
Q1
$323K Sell
12,711
-404
-3% -$10.3K 0.19% 58
2015
Q4
$345K Sell
13,115
-5,979
-31% -$157K 0.16% 72
2015
Q3
$491K Sell
19,094
-96,718
-84% -$2.49M 0.34% 48
2015
Q2
$3.89M Buy
115,812
+13,880
+14% +$467K 1.81% 21
2015
Q1
$3.31M Buy
+101,932
New +$3.31M 1.38% 29
2014
Q4
Sell
-13,903
Closed -$500K 125
2014
Q3
$500K Sell
13,903
-940
-6% -$33.8K 0.21% 79
2014
Q2
$640K Sell
14,843
-3,038
-17% -$131K 0.25% 78
2014
Q1
$703K Buy
17,881
+5,307
+42% +$209K 0.3% 73
2013
Q4
$499K Sell
12,574
-313
-2% -$12.4K 0.21% 83
2013
Q3
$443K Buy
12,887
+147
+1% +$5.05K 0.19% 87
2013
Q2
$435K Buy
+12,740
New +$435K 0.19% 92