Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$763K Buy
+5,610
New +$763K 0.18% 75
2022
Q3
Sell
-5,408
Closed -$586K 88
2022
Q2
$586K Sell
5,408
-15,878
-75% -$1.72M 0.2% 81
2022
Q1
$2.52M Sell
21,286
-13,661
-39% -$1.62M 0.76% 52
2021
Q4
$4.92M Sell
34,947
-5,330
-13% -$750K 1.43% 27
2021
Q3
$4.76M Buy
40,277
+3,321
+9% +$392K 1.47% 24
2021
Q2
$4.28M Sell
36,956
-5,841
-14% -$677K 1.33% 29
2021
Q1
$5.13M Buy
42,797
+539
+1% +$64.6K 1.8% 18
2020
Q4
$4.63M Sell
42,258
-4,252
-9% -$465K 1.62% 19
2020
Q3
$5.06M Buy
46,510
+498
+1% +$54.2K 2.4% 8
2020
Q2
$4.21M Buy
46,012
+1,847
+4% +$169K 2.17% 13
2020
Q1
$3.49M Buy
44,165
+537
+1% +$42.4K 2.2% 13
2019
Q4
$3.79M Buy
43,628
+728
+2% +$63.2K 2.03% 20
2019
Q3
$3.59M Sell
42,900
-2,195
-5% -$184K 2.17% 16
2019
Q2
$3.79M Buy
45,095
+7,099
+19% +$597K 2.4% 12
2019
Q1
$2.81M Buy
37,996
+1,039
+3% +$76.9K 2.12% 14
2018
Q4
$2.67M Buy
36,957
+28
+0.1% +$2.03K 2.14% 16
2018
Q3
$2.71M Sell
36,929
-294
-0.8% -$21.6K 1.9% 19
2018
Q2
$2.27M Sell
37,223
-214
-0.6% -$13.1K 1.74% 28
2018
Q1
$2.24M Buy
37,437
+849
+2% +$50.9K 1.73% 27
2017
Q4
$2.09M Buy
36,588
+2,178
+6% +$124K 1.63% 31
2017
Q3
$1.84M Buy
34,410
+9,732
+39% +$519K 1.62% 30
2017
Q2
$1.2M Buy
24,678
+116
+0.5% +$5.64K 1.15% 34
2017
Q1
$1.09M Sell
24,562
-3,425
-12% -$152K 1.03% 42
2016
Q4
$1.07M Buy
27,987
+25,203
+905% +$967K 0.88% 47
2016
Q3
$65.8K Sell
2,784
-55,273
-95% -$1.31M 3.41% 6
2016
Q2
$2.28M Buy
58,057
+29,992
+107% +$1.18M 1.99% 7
2016
Q1
$1.17M Buy
28,065
+172
+0.6% +$7.19K 1.1% 34
2015
Q4
$1.25M Buy
27,893
+135
+0.5% +$6.06K 1.11% 33
2015
Q3
$1.12M Sell
27,758
-5,330
-16% -$214K 0.97% 35
2015
Q2
$1.62M Buy
33,088
+2,224
+7% +$109K 1.31% 32
2015
Q1
$1.5M Sell
30,864
-15,937
-34% -$772K 1.24% 31
2014
Q4
$2.11M Buy
+46,801
New +$2.11M 1.7% 20