Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.56M Buy
37,424
+8,125
+28% +$772K 0.04% 421
2025
Q1
$2.85M Sell
29,299
-3,003
-9% -$292K 0.03% 442
2024
Q4
$3.36M Sell
32,302
-2,000
-6% -$208K 0.04% 418
2024
Q3
$3.38M Buy
34,302
+14,000
+69% +$1.38M 0.03% 410
2024
Q2
$2.09M Sell
20,302
-825
-4% -$84.9K 0.02% 491
2024
Q1
$2.62M Sell
21,127
-200
-0.9% -$24.8K 0.03% 448
2023
Q4
$2.08M Sell
21,327
-200
-0.9% -$19.5K 0.02% 491
2023
Q3
$1.83M Sell
21,527
-1,000
-4% -$85K 0.02% 486
2023
Q2
$1.88M Sell
22,527
-1,275
-5% -$107K 0.02% 494
2023
Q1
$1.74M Sell
23,802
-4,623
-16% -$338K 0.02% 495
2022
Q4
$1.88M Sell
28,425
-5,550
-16% -$366K 0.02% 492
2022
Q3
$1.9M Sell
33,975
-6,000
-15% -$335K 0.02% 481
2022
Q2
$2.19M Sell
39,975
-375
-0.9% -$20.6K 0.02% 455
2022
Q1
$2.37M Sell
40,350
-5,025
-11% -$295K 0.02% 476
2021
Q4
$2.67M Sell
45,375
-1,200
-3% -$70.6K 0.02% 462
2021
Q3
$2.45M Buy
46,575
+13,725
+42% +$722K 0.02% 472
2021
Q2
$1.96M Buy
32,850
+6,900
+27% +$411K 0.02% 529
2021
Q1
$1.61M Hold
25,950
0.01% 547
2020
Q4
$1.49M Sell
25,950
-32,475
-56% -$1.87M 0.01% 532
2020
Q3
$3.32M Sell
58,425
-56,001
-49% -$3.18M 0.04% 379
2020
Q2
$5.71M Sell
114,426
-224,250
-66% -$11.2M 0.06% 292
2020
Q1
$13.8M Sell
338,676
-92,517
-21% -$3.77M 0.16% 173
2019
Q4
$22.7M Sell
431,193
-76,875
-15% -$4.05M 0.18% 149
2019
Q3
$23.7M Sell
508,068
-108,450
-18% -$5.06M 0.2% 140
2019
Q2
$29.5M Sell
616,518
-57,825
-9% -$2.76M 0.22% 120
2019
Q1
$30.6M Sell
674,343
-51,225
-7% -$2.33M 0.23% 118
2018
Q4
$27.6M Buy
725,568
+132,946
+22% +$5.06M 0.23% 121
2018
Q3
$26.9M Sell
592,622
-41,278
-7% -$1.88M 0.18% 153
2018
Q2
$26.2M Buy
633,900
+49,050
+8% +$2.03M 0.18% 162
2018
Q1
$25.8M Buy
584,850
+176,400
+43% +$7.78M 0.17% 164
2017
Q4
$19.4M Buy
408,450
+196,950
+93% +$9.33M 0.12% 199
2017
Q3
$10.2M Buy
211,500
+103,200
+95% +$4.98M 0.06% 262
2017
Q2
$4.77M Sell
108,300
-9,000
-8% -$396K 0.03% 376
2017
Q1
$5.26M Sell
117,300
-12,150
-9% -$544K 0.03% 361
2016
Q4
$5.52M Sell
129,450
-5,250
-4% -$224K 0.03% 347
2016
Q3
$5.28M Sell
134,700
-2,250
-2% -$88.2K 0.03% 351
2016
Q2
$4.74M Sell
136,950
-22,331
-14% -$772K 0.03% 380
2016
Q1
$5.81M Sell
159,281
-9,000
-5% -$328K 0.04% 344
2015
Q4
$5.32M Buy
168,281
+5,550
+3% +$175K 0.03% 362
2015
Q3
$5.66M Sell
162,731
-19,762
-11% -$687K 0.04% 354
2015
Q2
$7.76M Sell
182,493
-330
-0.2% -$14K 0.04% 323
2015
Q1
$7.7M Sell
182,823
-4,823
-3% -$203K 0.04% 335
2014
Q4
$8.51M Buy
187,646
+18,900
+11% +$857K 0.04% 322
2014
Q3
$6.4M Buy
168,746
+42,398
+34% +$1.61M 0.03% 365
2014
Q2
$5.29M Sell
126,348
-45
-0% -$1.89K 0.03% 390
2014
Q1
$5.68M Sell
126,393
-1,050
-0.8% -$47.2K 0.03% 378
2013
Q4
$5.03M Buy
127,443
+1,800
+1% +$71K 0.03% 384
2013
Q3
$4.66M Sell
125,643
-6,360
-5% -$236K 0.03% 397
2013
Q2
$4.72M Buy
+132,003
New +$4.72M 0.03% 376