Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.36M Sell
26,298
-305
-1% -$50.6K 1.52% 24
2025
Q1
$4.55M Sell
26,603
-5,773
-18% -$987K 1.59% 21
2024
Q4
$5.48M Sell
32,376
-11,733
-27% -$1.99M 1.92% 16
2024
Q3
$8.46M Sell
44,109
-395
-0.9% -$75.8K 2.95% 12
2024
Q2
$8.18M Sell
44,504
-590
-1% -$108K 2.94% 12
2024
Q1
$8.77M Buy
45,094
+185
+0.4% +$36K 3.14% 11
2023
Q4
$8.37M Buy
44,909
+13,866
+45% +$2.59M 3.26% 11
2023
Q3
$6.21M Buy
+31,043
New +$6.21M 2.5% 13
2022
Q2
Sell
-5,232
Closed -$1.13M 66
2022
Q1
$1.13M Sell
5,232
-2,330
-31% -$505K 0.39% 44
2021
Q4
$1.46M Hold
7,562
0.48% 44
2021
Q3
$1.28M Buy
7,562
+5,027
+198% +$851K 0.45% 42
2021
Q2
$442K Hold
2,535
0.15% 57
2021
Q1
$401K Hold
2,535
0.14% 61
2020
Q4
$386K Buy
2,535
+510
+25% +$77.7K 0.15% 57
2020
Q3
$290K Buy
+2,025
New +$290K 0.12% 65
2020
Q1
Sell
-18,818
Closed -$2.77M 60
2019
Q4
$2.77M Sell
18,818
-35
-0.2% -$5.15K 1.22% 34
2019
Q3
$2.92M Sell
18,853
-25,506
-57% -$3.95M 1.41% 27
2019
Q2
$5.95M Buy
44,359
+641
+1% +$85.9K 2.79% 13
2019
Q1
$5.02M Buy
43,718
+305
+0.7% +$35K 2.57% 15
2018
Q4
$4.65M Sell
43,413
-665
-2% -$71.3K 2.71% 14
2018
Q3
$4.5M Buy
44,078
+20,111
+84% +$2.05M 2.21% 17
2018
Q2
$2.23M Sell
23,967
-120
-0.5% -$11.2K 1.2% 33
2018
Q1
$2.38M Buy
24,087
+50
+0.2% +$4.95K 1.26% 30
2017
Q4
$2.73M Buy
24,037
+74
+0.3% +$8.4K 1.4% 30
2017
Q3
$2.62M Buy
23,963
+170
+0.7% +$18.6K 1.43% 29
2017
Q2
$2.56M Sell
23,793
-10
-0% -$1.07K 1.42% 30
2017
Q1
$2.6M Sell
23,803
-80
-0.3% -$8.74K 1.56% 27
2016
Q4
$2.47M Sell
23,883
-300
-1% -$31K 1.55% 28
2016
Q3
$2.31M Sell
24,183
-19,787
-45% -$1.89M 1.46% 30
2016
Q2
$4.99M Buy
43,970
+165
+0.4% +$18.7K 3.07% 9
2016
Q1
$4.03M Sell
43,805
-425
-1% -$39.1K 2.51% 15
2015
Q4
$3.95M Buy
44,230
+15,135
+52% +$1.35M 2.56% 13
2015
Q3
$2.67M Buy
29,095
+145
+0.5% +$13.3K 1.82% 19
2015
Q2
$2.57M Sell
28,950
-100
-0.3% -$8.88K 1.59% 23
2015
Q1
$2.93M Buy
29,050
+90
+0.3% +$9.08K 1.77% 20
2014
Q4
$3.01M Sell
28,960
-185
-0.6% -$19.2K 1.95% 19
2014
Q3
$2.78M Buy
29,145
+7,110
+32% +$678K 1.78% 24
2014
Q2
$2.15M Sell
22,035
-35
-0.2% -$3.41K 1.38% 38
2014
Q1
$2.3M Sell
22,070
-340
-2% -$35.5K 1.62% 31
2013
Q4
$2.18M Buy
22,410
+585
+3% +$56.9K 1.54% 34
2013
Q3
$2.02M Buy
21,825
+35
+0.2% +$3.24K 1.67% 31
2013
Q2
$1.95M Buy
+21,790
New +$1.95M 1.67% 28