Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.71M Sell
53,842
-476
-0.9% -$68.2K 2.69% 13
2025
Q1
$9.09M Sell
54,318
-6,971
-11% -$1.17M 3.18% 8
2024
Q4
$8.88M Sell
61,289
-5,525
-8% -$800K 3.11% 8
2024
Q3
$9.84M Sell
66,814
-760
-1% -$112K 3.43% 7
2024
Q2
$10.6M Buy
67,574
+955
+1% +$149K 3.79% 6
2024
Q1
$10.5M Buy
66,619
+59
+0.1% +$9.31K 3.76% 7
2023
Q4
$9.93M Sell
66,560
-1,063
-2% -$159K 3.87% 6
2023
Q3
$11.4M Buy
67,623
+590
+0.9% +$99.5K 4.6% 5
2023
Q2
$10.5M Buy
67,033
+3,360
+5% +$529K 4.37% 7
2023
Q1
$10.4M Buy
63,673
+10,781
+20% +$1.76M 4.66% 6
2022
Q4
$9.49M Buy
52,892
+125
+0.2% +$22.4K 4.22% 8
2022
Q3
$7.58M Sell
52,767
-155
-0.3% -$22.3K 3.49% 10
2022
Q2
$7.66M Buy
52,922
+953
+2% +$138K 3.28% 10
2022
Q1
$8.46M Buy
51,969
+123
+0.2% +$20K 2.88% 12
2021
Q4
$6.08M Sell
51,846
-7
-0% -$821 1.99% 16
2021
Q3
$5.26M Buy
51,853
+15
+0% +$1.52K 1.84% 22
2021
Q2
$5.43M Buy
51,838
+665
+1% +$69.7K 1.82% 22
2021
Q1
$5.36M Buy
51,173
+34,905
+215% +$3.66M 1.87% 19
2020
Q4
$1.37M Sell
16,268
-3,690
-18% -$312K 0.53% 40
2020
Q3
$1.44M Sell
19,958
-6,528
-25% -$470K 0.6% 39
2020
Q2
$2.36M Sell
26,486
-320
-1% -$28.5K 1.12% 31
2020
Q1
$1.94M Sell
26,806
-525
-2% -$38K 1.09% 32
2019
Q4
$3.29M Buy
27,331
+3,900
+17% +$470K 1.45% 28
2019
Q3
$2.78M Buy
23,431
+21,782
+1,321% +$2.58M 1.34% 31
2019
Q2
$205K Buy
+1,649
New +$205K 0.1% 58
2015
Q1
Sell
-5,705
Closed -$640K 68
2014
Q4
$640K Sell
5,705
-7,487
-57% -$840K 0.41% 54
2014
Q3
$1.57M Sell
13,192
-112
-0.8% -$13.4K 1.01% 45
2014
Q2
$1.74M Buy
13,304
+600
+5% +$78.3K 1.12% 43
2014
Q1
$1.51M Sell
12,704
-395
-3% -$47K 1.06% 46
2013
Q4
$1.64M Buy
13,099
+380
+3% +$47.5K 1.16% 42
2013
Q3
$1.55M Buy
12,719
+790
+7% +$96K 1.28% 40
2013
Q2
$1.41M Buy
+11,929
New +$1.41M 1.21% 41