Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Sell
22,120
-50,125
-69% -$3.8M 0.41% 67
2025
Q1
$5.42M Sell
72,245
-260
-0.4% -$19.5K 1.42% 32
2024
Q4
$5.54M Sell
72,505
-70
-0.1% -$5.35K 1.53% 28
2024
Q3
$5.67M Sell
72,575
-2,040
-3% -$159K 1.58% 31
2024
Q2
$5.33M Sell
74,615
-3,140
-4% -$224K 1.58% 27
2024
Q1
$6.31M Sell
77,755
-950
-1% -$77.1K 1.9% 19
2023
Q4
$5.76M Sell
78,705
-1,365
-2% -$99.8K 1.85% 20
2023
Q3
$5.29M Buy
80,070
+600
+0.8% +$39.6K 1.87% 22
2023
Q2
$5.9M Sell
79,470
-2,550
-3% -$189K 2.06% 17
2023
Q1
$6.33M Buy
82,020
+25,062
+44% +$1.94M 2.29% 12
2022
Q4
$4.35M Sell
56,958
-700
-1% -$53.5K 1.53% 27
2022
Q3
$4.08M Sell
57,658
-50
-0.1% -$3.54K 1.55% 24
2022
Q2
$4.89M Sell
57,708
-150
-0.3% -$12.7K 1.73% 21
2022
Q1
$4.72M Sell
57,858
-1,400
-2% -$114K 1.48% 30
2021
Q4
$4.66M Sell
59,258
-16,300
-22% -$1.28M 1.56% 26
2021
Q3
$5.93M Buy
75,558
+400
+0.5% +$31.4K 1.61% 22
2021
Q2
$5.84M Sell
75,158
-800
-1% -$62.2K 1.36% 30
2021
Q1
$5.98M Buy
75,958
+1,925
+3% +$152K 1.51% 26
2020
Q4
$5.5M Sell
74,033
-445
-0.6% -$33K 1.63% 25
2020
Q3
$4.63M Sell
74,478
-2,650
-3% -$165K 1.56% 29
2020
Q2
$4.22M Sell
77,128
-178
-0.2% -$9.73K 1.49% 32
2020
Q1
$3.53M Sell
77,306
-1,840
-2% -$83.9K 1.5% 32
2019
Q4
$6.77M Buy
79,146
+430
+0.5% +$36.8K 1.83% 18
2019
Q3
$6.25M Buy
78,716
+22,290
+40% +$1.77M 1.78% 24
2019
Q2
$3.99M Buy
56,426
+37,500
+198% +$2.65M 1.13% 41
2019
Q1
$1.26M Buy
18,926
+500
+3% +$33.4K 0.37% 53
2018
Q4
$1.16M Buy
18,426
+100
+0.5% +$6.27K 0.36% 56
2018
Q3
$1.34M Sell
18,326
-6,140
-25% -$450K 0.35% 56
2018
Q2
$1.67M Sell
24,466
-340
-1% -$23.2K 0.42% 52
2018
Q1
$1.49M Sell
24,806
-440
-2% -$26.4K 0.34% 59
2017
Q4
$1.53M Hold
25,246
0.35% 59
2017
Q3
$1.36M Buy
25,246
+36
+0.1% +$1.94K 0.32% 59
2017
Q2
$1.27M Sell
25,210
-410
-2% -$20.6K 0.32% 59
2017
Q1
$1.33M Hold
25,620
0.32% 60
2016
Q4
$1.42M Sell
25,620
-16,820
-40% -$932K 0.35% 58
2016
Q3
$2.08M Sell
42,440
-7,990
-16% -$392K 0.52% 57
2016
Q2
$2.56M Hold
50,430
0.63% 56
2016
Q1
$2.36M Buy
50,430
+10,400
+26% +$486K 0.6% 56
2015
Q4
$1.64M Sell
40,030
-700
-2% -$28.7K 0.43% 58
2015
Q3
$1.59M Sell
40,730
-910
-2% -$35.5K 0.35% 62
2015
Q2
$1.5M Sell
41,640
-4,290
-9% -$155K 0.24% 67
2015
Q1
$1.73M Buy
+45,930
New +$1.73M 0.26% 67