Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
113
2025
Q1
Hold
0
114
2024
Q4
Hold
0
108
2024
Q3
Hold
0
90
2024
Q2
Hold
0
100
2023
Q4
Sell
-12,330
Closed -$1.19M 134
2023
Q3
$1.19M Buy
+12,330
New +$1.19M 0.19% 81
2023
Q2
Hold
0
145
2023
Q1
Hold
0
154
2022
Q4
Sell
-17,274
Closed -$1.67M 236
2022
Q3
$1.67M Buy
17,274
+3,684
+27% +$356K 0.11% 101
2022
Q2
$1.48M Buy
13,590
+1,605
+13% +$174K 0.07% 119
2022
Q1
$1.42M Sell
11,985
-5,924
-33% -$701K 0.06% 169
2021
Q4
$2.52M Buy
+17,909
New +$2.52M 0.07% 156
2021
Q3
Sell
-13,276
Closed -$1.54M 531
2021
Q2
$1.54M Buy
+13,276
New +$1.54M 0.05% 213
2021
Q1
Hold
0
393
2020
Q4
Hold
0
407
2020
Q3
Hold
0
279
2020
Q2
Hold
0
269
2020
Q1
Hold
0
208
2019
Q4
Hold
0
242
2019
Q3
Hold
0
242
2019
Q2
Hold
0
235
2019
Q1
Hold
0
230
2018
Q4
Sell
-20,772
Closed -$1.52M 314
2018
Q3
$1.52M Sell
20,772
-14,493
-41% -$1.06M 0.1% 115
2018
Q2
$2.15M Buy
35,265
+12,149
+53% +$741K 0.11% 108
2018
Q1
$1.39M Sell
23,116
-31,174
-57% -$1.87M 0.07% 124
2017
Q4
$3.1M Buy
54,290
+8,374
+18% +$478K 0.13% 98
2017
Q3
$2.45M Sell
45,916
-1,072
-2% -$57.2K 0.12% 116
2017
Q2
$2.28M Buy
46,988
+2,557
+6% +$124K 0.12% 126
2017
Q1
$1.97M Sell
44,431
-19,386
-30% -$861K 0.12% 101
2016
Q4
$2.45M Sell
63,817
-82,009
-56% -$3.15M 0.12% 95
2016
Q3
$6.17M Buy
+145,826
New +$6.17M 0.22% 41
2016
Q1
Hold
0
181
2015
Q4
Hold
0
272
2015
Q3
Hold
0
231
2015
Q2
Sell
-11,484
Closed -$532K 244
2015
Q1
$532K Buy
+11,484
New +$532K 0.04% 198
2014
Q4
Hold
0
336
2014
Q3
Hold
0
362
2014
Q2
Sell
-85,126
Closed -$3.28M 344
2014
Q1
$3.28M Buy
+85,126
New +$3.28M 0.15% 88
2013
Q4
Sell
-67,284
Closed -$2.23M 451
2013
Q3
$2.23M Buy
+67,284
New +$2.23M 0.07% 146
2013
Q2
Hold
0
369