Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.5M Sell
38,856
-1,671
-4% -$365K 0.08% 251
2025
Q1
$5.67M Sell
40,527
-6,288
-13% -$879K 0.06% 312
2024
Q4
$7.8M Buy
46,815
+26,565
+131% +$4.43M 0.08% 261
2024
Q3
$3.45M Sell
20,250
-390
-2% -$66.5K 0.04% 405
2024
Q2
$2.91M Sell
20,640
-736
-3% -$104K 0.03% 431
2024
Q1
$2.69M Sell
21,376
-1,015
-5% -$127K 0.03% 442
2023
Q4
$2.36M Buy
22,391
+12,405
+124% +$1.31M 0.03% 467
2023
Q3
$1.06M Buy
9,986
+1,464
+17% +$155K 0.01% 570
2023
Q2
$1.01M Sell
8,522
-1,943
-19% -$231K 0.01% 573
2023
Q1
$972K Buy
10,465
+98
+0.9% +$9.11K 0.01% 585
2022
Q4
$847K Sell
10,367
-834
-7% -$68.2K 0.01% 617
2022
Q3
$684K Buy
11,201
+290
+3% +$17.7K 0.01% 634
2022
Q2
$762K Sell
10,911
-10,573
-49% -$738K 0.01% 629
2022
Q1
$1.78M Buy
21,484
+584
+3% +$48.3K 0.02% 524
2021
Q4
$1.82M Buy
20,900
+3,560
+21% +$311K 0.02% 521
2021
Q3
$1.51M Sell
17,340
-200
-1% -$17.4K 0.01% 556
2021
Q2
$1.37M Sell
17,540
-1,525
-8% -$119K 0.01% 589
2021
Q1
$1.34M Buy
19,065
+9,945
+109% +$698K 0.01% 578
2020
Q4
$590K Buy
9,120
+990
+12% +$64K 0.01% 699
2020
Q3
$485K Buy
8,130
+1,255
+18% +$74.9K 0.01% 682
2020
Q2
$380K Sell
6,875
-550
-7% -$30.4K ﹤0.01% 707
2020
Q1
$359K Sell
7,425
-1,340
-15% -$64.8K ﹤0.01% 710
2019
Q4
$464K Buy
8,765
+550
+7% +$29.1K ﹤0.01% 739
2019
Q3
$452K Sell
8,215
-2,215
-21% -$122K ﹤0.01% 731
2019
Q2
$594K Sell
10,430
-1,070
-9% -$60.9K ﹤0.01% 704
2019
Q1
$618K Buy
+11,500
New +$618K ﹤0.01% 648
2018
Q3
Sell
-5,090
Closed -$224K 851
2018
Q2
$224K Sell
5,090
-40
-0.8% -$1.76K ﹤0.01% 804
2018
Q1
$235K Sell
5,130
-700
-12% -$32.1K ﹤0.01% 780
2017
Q4
$276K Hold
5,830
﹤0.01% 758
2017
Q3
$282K Sell
5,830
-300
-5% -$14.5K ﹤0.01% 762
2017
Q2
$307K Sell
6,130
-170
-3% -$8.51K ﹤0.01% 752
2017
Q1
$281K Buy
6,300
+100
+2% +$4.46K ﹤0.01% 752
2016
Q4
$238K Sell
6,200
-1,000
-14% -$38.4K ﹤0.01% 757
2016
Q3
$283K Hold
7,200
﹤0.01% 733
2016
Q2
$295K Sell
7,200
-27,030
-79% -$1.11M ﹤0.01% 741
2016
Q1
$1.4M Sell
34,230
-2,685
-7% -$110K 0.01% 549
2015
Q4
$1.35M Sell
36,915
-14,330
-28% -$524K 0.01% 551
2015
Q3
$1.85M Sell
51,245
-1,200
-2% -$43.3K 0.01% 516
2015
Q2
$2.11M Sell
52,445
-3,200
-6% -$129K 0.01% 521
2015
Q1
$2.4M Sell
55,645
-45
-0.1% -$1.94K 0.01% 510
2014
Q4
$2.5M Sell
55,690
-1,100
-2% -$49.5K 0.01% 502
2014
Q3
$2.17M Sell
56,790
-15,020
-21% -$575K 0.01% 538
2014
Q2
$2.91M Sell
71,810
-120
-0.2% -$4.86K 0.02% 485
2014
Q1
$2.94M Sell
71,930
-3,475
-5% -$142K 0.02% 467
2013
Q4
$2.89M Buy
75,405
+6,000
+9% +$230K 0.02% 467
2013
Q3
$2.3M Buy
69,405
+21,940
+46% +$728K 0.01% 492
2013
Q2
$1.46M Buy
+47,465
New +$1.46M 0.01% 537