Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.5M Sell
7,016
-828
-11% -$296K 0.22% 76
2025
Q1
$2.13M Sell
7,844
-291
-4% -$79.1K 0.21% 86
2024
Q4
$2.7M Sell
8,135
-296
-4% -$98.2K 0.27% 65
2024
Q3
$2.79M Hold
8,431
0.28% 62
2024
Q2
$2.64M Sell
8,431
-491
-6% -$154K 0.28% 63
2024
Q1
$2.79M Buy
8,922
+21
+0.2% +$6.57K 0.3% 58
2023
Q4
$2.14M Sell
8,901
-581
-6% -$140K 0.25% 78
2023
Q3
$2.02M Sell
9,482
-7
-0.1% -$1.49K 0.26% 73
2023
Q2
$1.91M Sell
9,489
-50
-0.5% -$10.1K 0.23% 78
2023
Q1
$1.63M Buy
9,539
+317
+3% +$54.3K 0.21% 95
2022
Q4
$1.45M Buy
9,222
+510
+6% +$80K 0.2% 92
2022
Q3
$1.16M Sell
8,712
-76
-0.9% -$10.1K 0.18% 104
2022
Q2
$1.11M Sell
8,788
-1,030
-10% -$130K 0.16% 119
2022
Q1
$1.49M Sell
9,818
-75
-0.8% -$11.4K 0.19% 101
2021
Q4
$1.71M Buy
9,893
+443
+5% +$76.5K 0.21% 91
2021
Q3
$1.41M Buy
9,450
+100
+1% +$14.9K 0.19% 105
2021
Q2
$1.39M Buy
9,350
+475
+5% +$70.4K 0.19% 106
2021
Q1
$1.23M Sell
8,875
-656
-7% -$90.7K 0.18% 112
2020
Q4
$1.15M Sell
9,531
-3
-0% -$360 0.17% 113
2020
Q3
$973K Buy
9,534
+599
+7% +$61.1K 0.17% 115
2020
Q2
$782K Sell
8,935
-806
-8% -$70.5K 0.16% 134
2020
Q1
$757K Sell
9,741
-168
-2% -$13.1K 0.21% 112
2019
Q4
$939K Buy
9,909
+299
+3% +$28.3K 0.21% 113
2019
Q3
$799K Sell
9,610
-108
-1% -$8.98K 0.2% 127
2019
Q2
$809K Sell
9,718
-986
-9% -$82.1K 0.2% 131
2019
Q1
$862K Hold
10,704
0.22% 116
2018
Q4
$735K Sell
10,704
-134
-1% -$9.2K 0.21% 124
2018
Q3
$940K Hold
10,838
0.24% 104
2018
Q2
$810K Sell
10,838
-87
-0.8% -$6.5K 0.22% 115
2018
Q1
$873K Sell
10,925
-318
-3% -$25.4K 0.25% 99
2017
Q4
$889K Sell
11,243
-388
-3% -$30.7K 0.26% 102
2017
Q3
$893K Sell
11,631
-539
-4% -$41.4K 0.29% 94
2017
Q2
$947K Sell
12,170
-311
-2% -$24.2K 0.32% 83
2017
Q1
$926K Buy
12,481
+193
+2% +$14.3K 0.33% 78
2016
Q4
$824K Sell
12,288
-108
-0.9% -$7.24K 0.31% 90
2016
Q3
$814K Sell
12,396
-237
-2% -$15.6K 0.32% 93
2016
Q2
$755K Sell
12,633
-9,196
-42% -$550K 0.3% 108
2016
Q1
$1.37M Buy
+21,829
New +$1.37M 0.49% 65
2015
Q1
Sell
-4,263
Closed -$290K 263
2014
Q4
$290K Sell
4,263
-5,388
-56% -$367K 0.11% 217
2014
Q3
$612K Buy
+9,651
New +$612K 0.24% 128