Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,138
Closed -$503K 759
2025
Q1
$503K Sell
13,138
-195
-1% -$7.47K 0.02% 442
2024
Q4
$677K Buy
13,333
+113
+0.9% +$5.74K 0.02% 378
2024
Q3
$581K Buy
13,220
+179
+1% +$7.87K 0.02% 413
2024
Q2
$482K Sell
13,041
-2,053
-14% -$75.8K 0.02% 426
2024
Q1
$608K Buy
15,094
+533
+4% +$21.5K 0.02% 392
2023
Q4
$692K Sell
14,561
-827
-5% -$39.3K 0.03% 378
2023
Q3
$514K Buy
15,388
+503
+3% +$16.8K 0.02% 422
2023
Q2
$515K Buy
14,885
+151
+1% +$5.22K 0.02% 432
2023
Q1
$526K Buy
+14,734
New +$526K 0.02% 420
2020
Q4
Sell
-63,822
Closed -$1.3M 798
2020
Q3
$1.3M Sell
63,822
-10,782
-14% -$220K 0.05% 325
2020
Q2
$1.17M Sell
74,604
-49,335
-40% -$773K 0.04% 341
2020
Q1
$1.7M Buy
123,939
+48,013
+63% +$658K 0.07% 273
2019
Q4
$2.05M Sell
75,926
-1,790
-2% -$48.4K 0.07% 297
2019
Q3
$1.6M Sell
77,716
-2,251
-3% -$46.4K 0.05% 346
2019
Q2
$1.38M Buy
79,967
+6,832
+9% +$118K 0.04% 390
2019
Q1
$1.37M Buy
73,135
+903
+1% +$16.9K 0.04% 397
2018
Q4
$1.4M Sell
72,232
-31,146
-30% -$602K 0.05% 368
2018
Q3
$2.38M Sell
103,378
-4,513
-4% -$104K 0.07% 301
2018
Q2
$2.9M Buy
107,891
+32,268
+43% +$868K 0.13% 172
2018
Q1
$1.68M Sell
75,623
-614
-0.8% -$13.6K 0.08% 225
2017
Q4
$1.81M Buy
+76,237
New +$1.81M 0.08% 220
2015
Q3
Sell
-14,530
Closed -$742K 527
2015
Q2
$742K Hold
14,530
0.03% 342
2015
Q1
$742K Sell
14,530
-6,942
-32% -$355K 0.03% 342
2014
Q4
$1.13M Buy
21,472
+12,032
+127% +$632K 0.04% 262
2014
Q3
$428K Buy
9,440
+414
+5% +$18.8K 0.02% 429
2014
Q2
$400K Buy
9,026
+26
+0.3% +$1.15K 0.01% 439
2014
Q1
$413K Buy
9,000
+1,348
+18% +$61.9K 0.02% 443
2013
Q4
$392K Buy
7,652
+984
+15% +$50.4K 0.02% 427
2013
Q3
$352K Sell
6,668
-9,922
-60% -$524K 0.02% 411
2013
Q2
$843K Buy
+16,590
New +$843K 0.04% 280