Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.84M Buy
12,104
+1,833
+18% +$582K 0.2% 62
2025
Q1
$2.66M Sell
10,271
-655
-6% -$170K 0.15% 65
2024
Q4
$4.41M Buy
10,926
+2,431
+29% +$982K 0.29% 48
2024
Q3
$2.22M Sell
8,495
-1,935
-19% -$506K 0.15% 62
2024
Q2
$2.06M Sell
10,430
-1,778
-15% -$352K 0.14% 64
2024
Q1
$2.15M Sell
12,208
-1,840
-13% -$323K 0.15% 61
2023
Q4
$3.49M Buy
14,048
+64
+0.5% +$15.9K 0.27% 49
2023
Q3
$3.5M Sell
13,984
-258
-2% -$64.6K 0.3% 47
2023
Q2
$3.73M Buy
14,242
+63
+0.4% +$16.5K 0.31% 47
2023
Q1
$2.94M Sell
14,179
-149
-1% -$30.9K 0.32% 45
2022
Q4
$1.77M Sell
14,328
-550
-4% -$67.8K 0.21% 60
2022
Q3
$3.95M Sell
14,878
-236
-2% -$62.6K 0.51% 38
2022
Q2
$3.39M Sell
15,114
-1,221
-7% -$274K 0.41% 41
2022
Q1
$5.87M Sell
16,335
-1,566
-9% -$563K 0.6% 33
2021
Q4
$6.31M Sell
17,901
-1,773
-9% -$625K 0.62% 31
2021
Q3
$5.09M Buy
19,674
+1,884
+11% +$487K 0.53% 34
2021
Q2
$4.03M Buy
17,790
+2,079
+13% +$471K 0.42% 41
2021
Q1
$3.5M Sell
15,711
-2,073
-12% -$462K 0.4% 40
2020
Q4
$4.18M Sell
17,784
-4,011
-18% -$943K 0.51% 33
2020
Q3
$3.12M Sell
21,795
-9,240
-30% -$1.32M 0.47% 34
2020
Q2
$2.23M Buy
31,035
+12,150
+64% +$875K 0.32% 42
2020
Q1
$660K Sell
18,885
-6,000
-24% -$210K 0.12% 68
2019
Q4
$694K Sell
24,885
-750
-3% -$20.9K 0.1% 74
2019
Q3
$412K Hold
25,635
0.06% 101
2019
Q2
$382K Sell
25,635
-705
-3% -$10.5K 0.06% 102
2019
Q1
$491K Buy
26,340
+120
+0.5% +$2.24K 0.08% 84
2018
Q4
$582K Sell
26,220
-5,340
-17% -$119K 0.1% 99
2018
Q3
$733K Buy
31,560
+705
+2% +$16.4K 0.12% 92
2018
Q2
$705K Sell
30,855
-5,610
-15% -$128K 0.12% 91
2018
Q1
$647K Sell
36,465
-1,095
-3% -$19.4K 0.12% 92
2017
Q4
$780K Sell
37,560
-9,720
-21% -$202K 0.15% 81
2017
Q3
$1.08M Buy
47,280
+4,125
+10% +$93.8K 0.21% 59
2017
Q2
$1.04M Buy
43,155
+3,225
+8% +$77.7K 0.26% 44
2017
Q1
$741K Buy
39,930
+5,010
+14% +$93K 0.2% 51
2016
Q4
$497K Buy
34,920
+15,345
+78% +$218K 0.14% 62
2016
Q3
$324K Sell
19,575
-21,045
-52% -$348K 0.1% 114
2016
Q2
$575K Buy
40,620
+9,120
+29% +$129K 0.19% 52
2016
Q1
$483K Hold
31,500
0.16% 63
2015
Q4
$504K Buy
31,500
+11,925
+61% +$191K 0.18% 63
2015
Q3
$324K Buy
19,575
+5,700
+41% +$94.3K 0.1% 114
2015
Q2
$248K Buy
+13,875
New +$248K 0.07% 127
2014
Q4
Sell
-13,110
Closed -$212K 148
2014
Q3
$212K Buy
+13,110
New +$212K 0.08% 98