Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Buy
23,533
+1,332
+6% +$140K 0.02% 324
2025
Q1
$2.47M Sell
22,201
-395
-2% -$43.9K 0.02% 309
2024
Q4
$2.34M Sell
22,596
-2,807
-11% -$290K 0.02% 384
2024
Q3
$2.84M Sell
25,403
-38,553
-60% -$4.31M 0.02% 369
2024
Q2
$5.71M Sell
63,956
-2,419
-4% -$216K 0.03% 305
2024
Q1
$5.7M Buy
+66,375
New +$5.7M 0.04% 303
2023
Q2
Sell
-55,940
Closed -$3.61M 536
2023
Q1
$3.61M Buy
55,940
+41,335
+283% +$2.67M 0.04% 294
2022
Q4
$1.05M Sell
14,605
-40,076
-73% -$2.88M 0.01% 415
2022
Q3
$3.07M Sell
54,681
-56,839
-51% -$3.19M 0.05% 225
2022
Q2
$6.17M Buy
111,520
+16,333
+17% +$904K 0.07% 214
2022
Q1
$6.13M Buy
95,187
+15,754
+20% +$1.01M 0.06% 220
2021
Q4
$4.64M Buy
79,433
+27,626
+53% +$1.61M 0.04% 288
2021
Q3
$2.7M Sell
51,807
-107
-0.2% -$5.58K 0.03% 294
2021
Q2
$2.79M Buy
51,914
+9,514
+22% +$511K 0.04% 247
2021
Q1
$2.17M Sell
42,400
-931
-2% -$47.6K 0.05% 234
2020
Q4
$1.93M Buy
43,331
+28,657
+195% +$1.27M 0.04% 252
2020
Q3
$533K Buy
14,674
+8,605
+142% +$313K 0.02% 290
2020
Q2
$219K Buy
+6,069
New +$219K 0.01% 261
2020
Q1
Sell
-50,348
Closed -$2.66M 386
2019
Q4
$2.66M Buy
50,348
+4,144
+9% +$219K 0.08% 173
2019
Q3
$2.42M Buy
46,204
+14,708
+47% +$769K 0.06% 200
2019
Q2
$1.73M Sell
31,496
-80,259
-72% -$4.4M 0.03% 292
2019
Q1
$5.59M Buy
111,755
+23,223
+26% +$1.16M 0.12% 115
2018
Q4
$4.03M Sell
88,532
-90,406
-51% -$4.12M 0.09% 147
2018
Q3
$8.42M Buy
+178,938
New +$8.42M 0.15% 101
2018
Q2
Sell
-79,631
Closed -$3.49M 724
2018
Q1
$3.49M Buy
+79,631
New +$3.49M 0.06% 162
2017
Q4
Sell
-68,312
Closed -$2.78M 749
2017
Q3
$2.78M Buy
68,312
+27,688
+68% +$1.13M 0.05% 195
2017
Q2
$1.58M Sell
40,624
-360
-0.9% -$14K 0.03% 247
2017
Q1
$1.48M Buy
+40,984
New +$1.48M 0.03% 285
2016
Q3
Sell
-29,278
Closed -$1.06M 569
2016
Q2
$1.06M Buy
+29,278
New +$1.06M 0.01% 253
2016
Q1
Sell
-10,554
Closed -$316K 536
2015
Q4
$316K Buy
+10,554
New +$316K ﹤0.01% 600
2015
Q3
Sell
-192,500
Closed -$5.99M 563
2015
Q2
$5.99M Sell
192,500
-7,248
-4% -$225K 0.03% 336
2015
Q1
$6.39M Sell
199,748
-946,258
-83% -$30.3M 0.03% 352
2014
Q4
$35M Buy
1,146,006
+445,926
+64% +$13.6M 0.16% 136
2014
Q3
$20.4M Sell
700,080
-294,540
-30% -$8.58M 0.12% 176
2014
Q2
$31M Buy
994,620
+14,800
+2% +$461K 0.16% 139
2014
Q1
$30.9M Buy
979,820
+252,148
+35% +$7.95M 0.16% 142
2013
Q4
$24.3M Sell
727,672
-90,008
-11% -$3.01M 0.12% 177
2013
Q3
$25.4M Buy
817,680
+597,280
+271% +$18.5M 0.13% 170
2013
Q2
$6.41M Buy
+220,400
New +$6.41M 0.03% 321