Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$347K Buy
+15,499
New +$347K 0.02% 190
2024
Q4
Sell
-51,489
Closed -$1.21M 207
2024
Q3
$1.21M Buy
51,489
+33,050
+179% +$775K 0.07% 140
2024
Q2
$571K Sell
18,439
-3,800
-17% -$118K 0.03% 155
2024
Q1
$982K Sell
22,239
-1,400
-6% -$61.8K 0.06% 127
2023
Q4
$1.19M Hold
23,639
0.08% 114
2023
Q3
$840K Hold
23,639
0.07% 124
2023
Q2
$790K Sell
23,639
-3,250
-12% -$109K 0.06% 128
2023
Q1
$878K Sell
26,889
-1,070
-4% -$35K 0.07% 121
2022
Q4
$739K Sell
27,959
-1,525
-5% -$40.3K 0.07% 111
2022
Q3
$760K Sell
29,484
-34,817
-54% -$897K 0.07% 116
2022
Q2
$2.41M Sell
64,301
-1,000
-2% -$37.4K 0.21% 77
2022
Q1
$3.24M Sell
65,301
-1,305
-2% -$64.7K 0.24% 75
2021
Q4
$3.43M Sell
66,606
-9,400
-12% -$484K 0.22% 76
2021
Q3
$4.05M Sell
76,006
-23,359
-24% -$1.24M 0.3% 66
2021
Q2
$5.58M Buy
99,365
+1,550
+2% +$87K 0.39% 60
2021
Q1
$6.26M Sell
97,815
-99,330
-50% -$6.36M 0.48% 54
2020
Q4
$9.82M Sell
197,145
-25,164
-11% -$1.25M 0.69% 42
2020
Q3
$11.5M Sell
222,309
-42,082
-16% -$2.18M 0.9% 30
2020
Q2
$15.8M Sell
264,391
-3,740
-1% -$224K 1.39% 17
2020
Q1
$14.5M Sell
268,131
-25,485
-9% -$1.38M 1.65% 15
2019
Q4
$17.6M Sell
293,616
-4,510
-2% -$270K 1.63% 14
2019
Q3
$15.4M Sell
298,126
-4,300
-1% -$222K 1.55% 17
2019
Q2
$14.5M Sell
302,426
-7,415
-2% -$355K 1.52% 18
2019
Q1
$16.6M Buy
309,841
+4,393
+1% +$236K 1.8% 14
2018
Q4
$14.3M Buy
305,448
+61,218
+25% +$2.87M 1.79% 12
2018
Q3
$11.6M Buy
244,230
+14,589
+6% +$690K 1.23% 22
2018
Q2
$11.4M Sell
229,641
-909
-0.4% -$45.2K 1.32% 21
2018
Q1
$12M Sell
230,550
-1,727
-0.7% -$89.9K 1.46% 18
2017
Q4
$10.7M Buy
232,277
+3,277
+1% +$151K 1.3% 21
2017
Q3
$8.72M Buy
229,000
+27
+0% +$1.03K 1.14% 27
2017
Q2
$7.73M Sell
228,973
-248
-0.1% -$8.37K 1.04% 29
2017
Q1
$8.27M Sell
229,221
-198
-0.1% -$7.14K 1.16% 24
2016
Q4
$8.32M Sell
229,419
-498
-0.2% -$18.1K 1.27% 20
2016
Q3
$8.68M Buy
229,917
+3
+0% +$113 1.3% 20
2016
Q2
$7.54M Sell
229,914
-2,127
-0.9% -$69.8K 1.21% 23
2016
Q1
$7.51M Buy
232,041
+2
+0% +$65 1.2% 22
2015
Q4
$7.99M Sell
232,039
-3,547
-2% -$122K 1.3% 24
2015
Q3
$7.1M Sell
235,586
-173
-0.1% -$5.22K 1.24% 22
2015
Q2
$7.17M Sell
235,759
-473
-0.2% -$14.4K 1.15% 25
2015
Q1
$7.39M Sell
236,232
-1,098
-0.5% -$34.3K 1.19% 26
2014
Q4
$8.61M Sell
237,330
-24
-0% -$871 1.39% 20
2014
Q3
$8.27M Sell
237,354
-3,318
-1% -$116K 1.37% 21
2014
Q2
$7.44M Buy
240,672
+1,352
+0.6% +$41.8K 1.27% 26
2014
Q1
$6.18M Sell
239,320
-1,797
-0.7% -$46.4K 1.1% 27
2013
Q4
$6.26M Sell
241,117
-10,608
-4% -$275K 1.13% 27
2013
Q3
$5.77M Sell
251,725
-8,407
-3% -$193K 1.17% 28
2013
Q2
$6.3M Buy
+260,132
New +$6.3M 1.37% 22