Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Sell
91,966
-191,906
-68% -$4.69M 0.11% 116
2025
Q1
$7.86M Sell
283,872
-7,725
-3% -$214K 0.45% 60
2024
Q4
$9.51M Buy
291,597
+2,490
+0.9% +$81.2K 0.52% 53
2024
Q3
$10.4M Buy
289,107
+57
+0% +$2.05K 0.56% 51
2024
Q2
$10.1M Sell
289,050
-1,025
-0.4% -$35.9K 0.58% 44
2024
Q1
$8.77M Buy
290,075
+61,025
+27% +$1.84M 0.52% 53
2023
Q4
$6.89M Buy
229,050
+5,817
+3% +$175K 0.49% 55
2023
Q3
$5.74M Sell
223,233
-1,075
-0.5% -$27.6K 0.45% 60
2023
Q2
$6.89M Sell
224,308
-400
-0.2% -$12.3K 0.52% 55
2023
Q1
$6.6M Sell
224,708
-19,400
-8% -$569K 0.54% 53
2022
Q4
$6.56M Sell
244,108
-4,963
-2% -$133K 0.61% 51
2022
Q3
$6.21M Sell
249,071
-30,792
-11% -$767K 0.58% 49
2022
Q2
$9.17M Buy
279,863
+34,725
+14% +$1.14M 0.81% 41
2022
Q1
$8.9M Sell
245,138
-53,476
-18% -$1.94M 0.65% 44
2021
Q4
$11.2M Buy
298,614
+58,567
+24% +$2.21M 0.72% 40
2021
Q3
$6.57M Buy
240,047
+7,247
+3% +$198K 0.48% 50
2021
Q2
$7.03M Buy
232,800
+4,875
+2% +$147K 0.49% 52
2021
Q1
$7.24M Sell
227,925
-12,550
-5% -$398K 0.56% 48
2020
Q4
$5.91M Buy
240,475
+128,295
+114% +$3.15M 0.42% 61
2020
Q3
$2.13M Buy
112,180
+86,092
+330% +$1.63M 0.17% 84
2020
Q2
$455K Sell
26,088
-30,102
-54% -$525K 0.04% 138
2020
Q1
$975K Sell
56,190
-11,863
-17% -$206K 0.11% 101
2019
Q4
$1.4M Sell
68,053
-16,172
-19% -$332K 0.13% 105
2019
Q3
$1.59M Sell
84,225
-94,425
-53% -$1.79M 0.16% 95
2019
Q2
$3.71M Sell
178,650
-41,815
-19% -$869K 0.39% 65
2019
Q1
$4.28M Sell
220,465
-77,225
-26% -$1.5M 0.46% 62
2018
Q4
$6.09M Buy
297,690
+224,965
+309% +$4.6M 0.76% 44
2018
Q3
$1.87M Buy
72,725
+7,525
+12% +$194K 0.2% 92
2018
Q2
$1.48M Buy
65,200
+12,225
+23% +$277K 0.17% 94
2018
Q1
$1.16M Buy
52,975
+22,150
+72% +$485K 0.14% 105
2017
Q4
$648K Buy
30,825
+11,573
+60% +$243K 0.08% 124
2017
Q3
$384K Hold
19,252
0.05% 147
2017
Q2
$337K Hold
19,252
0.05% 162
2017
Q1
$344K Hold
19,252
0.05% 158
2016
Q4
$286K Buy
+19,252
New +$286K 0.04% 165
2015
Q3
Sell
-15,634
Closed -$213K 166
2015
Q2
$213K Sell
15,634
-386
-2% -$5.26K 0.03% 158
2015
Q1
$226K Buy
+16,020
New +$226K 0.04% 152
2014
Q4
Sell
-14,148
Closed -$228K 156
2014
Q3
$228K Hold
14,148
0.04% 148
2014
Q2
$216K Buy
+14,148
New +$216K 0.04% 150