Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.88M Sell
371,556
-15,504
-4% -$287K 0.48% 66
2025
Q1
$7.06M Sell
387,060
-96,276
-20% -$1.76M 0.55% 55
2024
Q4
$10.6M Buy
483,336
+6,563
+1% +$144K 0.79% 38
2024
Q3
$10.6M Sell
476,773
-40,735
-8% -$907K 0.85% 38
2024
Q2
$9.64M Buy
517,508
+16,379
+3% +$305K 0.74% 42
2024
Q1
$8.99M Buy
501,129
+5,089
+1% +$91.2K 0.65% 54
2023
Q4
$9.12M Buy
496,040
+25,000
+5% +$460K 0.68% 53
2023
Q3
$8.06M Buy
471,040
+1,200
+0.3% +$20.5K 0.6% 57
2023
Q2
$7.55M Sell
469,840
-116,089
-20% -$1.87M 0.52% 61
2023
Q1
$10.2M Buy
585,929
+73,605
+14% +$1.28M 0.71% 42
2022
Q4
$9.23M Sell
512,324
-2,200
-0.4% -$39.6K 0.74% 43
2022
Q3
$8.73M Sell
514,524
-4,812
-0.9% -$81.7K 0.67% 50
2022
Q2
$10M Sell
519,336
-24,806
-5% -$479K 0.67% 44
2022
Q1
$13.3M Buy
544,142
+70,174
+15% +$1.72M 0.66% 46
2021
Q4
$12M Sell
473,968
-37,050
-7% -$938K 0.53% 52
2021
Q3
$11.4M Hold
511,018
0.53% 55
2021
Q2
$10.8M Buy
511,018
+50,386
+11% +$1.07M 0.47% 63
2021
Q1
$8.62M Buy
460,632
+29,388
+7% +$550K 0.4% 75
2020
Q4
$7.31M Hold
431,244
0.43% 69
2020
Q3
$5.96M Sell
431,244
-196,883
-31% -$2.72M 0.36% 88
2020
Q2
$6.07M Sell
628,127
-28,542
-4% -$276K 0.38% 75
2020
Q1
$5.39M Buy
656,669
+4,970
+0.8% +$40.8K 0.37% 76
2019
Q4
$6.73M Buy
651,699
+326,917
+101% +$3.37M 0.32% 98
2019
Q3
$3.69M Buy
324,782
+80,000
+33% +$910K 0.16% 150
2019
Q2
$2.62M Sell
244,782
-3,198
-1% -$34.2K 0.1% 218
2019
Q1
$2.71M Sell
247,980
-60,000
-19% -$656K 0.11% 204
2018
Q4
$2.93M Sell
307,980
-40,000
-11% -$381K 0.15% 164
2018
Q3
$3.54M Sell
347,980
-71,098
-17% -$723K 0.13% 185
2018
Q2
$4.07M Buy
419,078
+39,856
+11% +$387K 0.14% 172
2018
Q1
$3.39M Buy
379,222
+60,000
+19% +$536K 0.12% 200
2017
Q4
$2.59M Hold
319,222
0.08% 296
2017
Q3
$2.31M Sell
319,222
-3,118,520
-91% -$22.6M 0.1% 240
2017
Q2
$25.8M Sell
3,437,742
-161,950
-4% -$1.22M 0.38% 60
2017
Q1
$28.4M Buy
3,599,692
+2,288,410
+175% +$18.1M 0.45% 51
2016
Q4
$9.72M Sell
1,311,282
-344,600
-21% -$2.55M 0.17% 156
2016
Q3
$13.1M Sell
1,655,882
-98,406
-6% -$777K 0.23% 114
2016
Q2
$15.7M Buy
1,754,288
+684,084
+64% +$6.1M 0.24% 107
2016
Q1
$10.2M Buy
1,070,204
+260,180
+32% +$2.47M 0.17% 147
2015
Q4
$6.78M Buy
810,024
+412,000
+104% +$3.45M 0.11% 211
2015
Q3
$3.8M Sell
398,024
-8,400
-2% -$80.2K 0.07% 314
2015
Q2
$3.22M Sell
406,424
-202,212
-33% -$1.6M 0.05% 392
2015
Q1
$5.34M Sell
608,636
-247,116
-29% -$2.17M 0.08% 274
2014
Q4
$6.73M Buy
855,752
+30,400
+4% +$239K 0.1% 228
2014
Q3
$6.24M Buy
825,352
+461,128
+127% +$3.49M 0.09% 258
2014
Q2
$2.45M Buy
364,224
+4,080
+1% +$27.4K 0.04% 448
2014
Q1
$2.44M Sell
360,144
-342,400
-49% -$2.32M 0.04% 445
2013
Q4
$4.97M Sell
702,544
-393,600
-36% -$2.78M 0.09% 260
2013
Q3
$6.59M Sell
1,096,144
-19,080
-2% -$115K 0.12% 196
2013
Q2
$5.74M Buy
+1,115,224
New +$5.74M 0.13% 206