Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Sell
40,200
-6,550
-14% -$273K 0.02% 562
2025
Q1
$1.97M Buy
46,750
+16,100
+53% +$679K 0.02% 488
2024
Q4
$1.49M Sell
30,650
-1,850
-6% -$89.9K 0.02% 535
2024
Q3
$2.14M Sell
32,500
-1,800
-5% -$119K 0.02% 494
2024
Q2
$1.97M Sell
34,300
-1,625
-5% -$93.5K 0.02% 497
2024
Q1
$2.29M Sell
35,925
-9,333
-21% -$595K 0.02% 475
2023
Q4
$2.85M Sell
45,258
-8,181
-15% -$516K 0.03% 431
2023
Q3
$3.58M Buy
53,439
+2,750
+5% +$184K 0.04% 380
2023
Q2
$5.29M Sell
50,689
-1,960
-4% -$205K 0.06% 318
2023
Q1
$6.43M Sell
52,649
-5,647
-10% -$690K 0.07% 284
2022
Q4
$7.28M Sell
58,296
-20,235
-26% -$2.53M 0.08% 262
2022
Q3
$8.3M Sell
78,531
-31,655
-29% -$3.35M 0.1% 236
2022
Q2
$11.8M Sell
110,186
-10,530
-9% -$1.13M 0.13% 199
2022
Q1
$15.9M Sell
120,716
-17,625
-13% -$2.32M 0.14% 184
2021
Q4
$15.2M Sell
138,341
-51,390
-27% -$5.65M 0.13% 196
2021
Q3
$17.4M Buy
189,731
+62,380
+49% +$5.71M 0.15% 178
2021
Q2
$13.8M Buy
127,351
+55,520
+77% +$6.01M 0.12% 211
2021
Q1
$7.95M Buy
71,831
+19,980
+39% +$2.21M 0.07% 278
2020
Q4
$5.96M Sell
51,851
-4,840
-9% -$556K 0.06% 315
2020
Q3
$6M Sell
56,691
-7,110
-11% -$753K 0.07% 297
2020
Q2
$6.36M Sell
63,801
-1,110
-2% -$111K 0.07% 276
2020
Q1
$5.3M Sell
64,911
-752
-1% -$61.4K 0.06% 287
2019
Q4
$6.55M Sell
65,663
-670
-1% -$66.9K 0.05% 312
2019
Q3
$5.82M Buy
66,333
+1,450
+2% +$127K 0.05% 327
2019
Q2
$5.38M Sell
64,883
-961
-1% -$79.7K 0.04% 351
2019
Q1
$5.06M Sell
65,844
-7,630
-10% -$586K 0.04% 351
2018
Q4
$4.71M Sell
73,474
-2,810
-4% -$180K 0.04% 338
2018
Q3
$5.77M Buy
76,284
+41,579
+120% +$3.14M 0.04% 337
2018
Q2
$2.69M Hold
34,705
0.02% 448
2018
Q1
$2.31M Buy
34,705
+34
+0.1% +$2.26K 0.02% 462
2017
Q4
$2.85M Hold
34,671
0.02% 434
2017
Q3
$2.69M Buy
34,671
+81
+0.2% +$6.28K 0.02% 452
2017
Q2
$2.19M Hold
34,590
0.01% 478
2017
Q1
$2.09M Hold
34,590
0.01% 480
2016
Q4
$1.7M Hold
34,590
0.01% 514
2016
Q3
$1.45M Sell
34,590
-58
-0.2% -$2.43K 0.01% 524
2016
Q2
$1.39M Sell
34,648
-276
-0.8% -$11.1K 0.01% 553
2016
Q1
$1.22M Sell
34,924
-4,266
-11% -$149K 0.01% 568
2015
Q4
$1.33M Sell
39,190
-277
-0.7% -$9.4K 0.01% 552
2015
Q3
$1.16M Buy
39,467
+11,530
+41% +$339K 0.01% 582
2015
Q2
$1.27M Hold
27,937
0.01% 583
2015
Q1
$1.39M Hold
27,937
0.01% 584
2014
Q4
$1.38M Sell
27,937
-24,156
-46% -$1.19M 0.01% 597
2014
Q3
$2.58M Buy
52,093
+6,573
+14% +$326K 0.01% 507
2014
Q2
$2.81M Buy
45,520
+14,989
+49% +$926K 0.01% 494
2014
Q1
$2.03M Hold
30,531
0.01% 516
2013
Q4
$2M Hold
30,531
0.01% 524
2013
Q3
$1.9M Hold
30,531
0.01% 523
2013
Q2
$1.62M Buy
+30,531
New +$1.62M 0.01% 521