Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,830
Closed -$1.24M 589
2025
Q1
$1.24M Sell
23,830
-119,346
-83% -$6.21M 0.03% 485
2024
Q4
$7.88M Sell
143,176
-4,188
-3% -$231K 0.18% 192
2024
Q3
$9.86M Sell
147,364
-48,325
-25% -$3.23M 0.22% 144
2024
Q2
$10.9M Sell
195,689
-33,156
-14% -$1.84M 0.23% 140
2024
Q1
$11.7M Sell
228,845
-46,267
-17% -$2.37M 0.24% 135
2023
Q4
$12.5M Sell
275,112
-18,534
-6% -$843K 0.27% 110
2023
Q3
$12.1M Sell
293,646
-11,455
-4% -$471K 0.29% 95
2023
Q2
$13.5M Sell
305,101
-39,132
-11% -$1.73M 0.31% 86
2023
Q1
$13.6M Sell
344,233
-47,911
-12% -$1.89M 0.4% 62
2022
Q4
$11.7M Sell
392,144
-22,325
-5% -$667K 0.33% 90
2022
Q3
$11M Sell
414,469
-82,792
-17% -$2.2M 0.32% 91
2022
Q2
$11.3M Sell
497,261
-25,071
-5% -$569K 0.32% 94
2022
Q1
$14M Buy
522,332
+2,004
+0.4% +$53.8K 0.33% 86
2021
Q4
$8.29M Buy
520,328
+20,879
+4% +$333K 0.17% 216
2021
Q3
$8.31M Buy
499,449
+57,636
+13% +$959K 0.19% 196
2021
Q2
$9.21M Buy
441,813
+7,801
+2% +$163K 0.2% 187
2021
Q1
$9.14M Buy
434,012
+41,989
+11% +$884K 0.18% 202
2020
Q4
$6.57M Buy
392,023
+45,809
+13% +$768K 0.15% 265
2020
Q3
$3.02M Sell
346,214
-6,563
-2% -$57.2K 0.09% 417
2020
Q2
$3.6M Sell
352,777
-50,243
-12% -$512K 0.1% 374
2020
Q1
$3.43M Sell
403,020
-64,542
-14% -$549K 0.13% 314
2019
Q4
$9.66M Sell
467,562
-2,140
-0.5% -$44.2K 0.24% 121
2019
Q3
$9.51M Sell
469,702
-32,572
-6% -$660K 0.24% 124
2019
Q2
$12.7M Buy
502,274
+6,326
+1% +$159K 0.3% 76
2019
Q1
$12.7M Buy
495,948
+901
+0.2% +$23K 0.3% 72
2018
Q4
$10.8M Sell
495,047
-51,010
-9% -$1.11M 0.27% 89
2018
Q3
$16.1M Sell
546,057
-5,882
-1% -$174K 0.3% 72
2018
Q2
$13.9M Sell
551,939
-21,114
-4% -$530K 0.26% 95
2018
Q1
$13.6M Sell
573,053
-16,874
-3% -$400K 0.26% 91
2017
Q4
$14.2M Buy
589,927
+50,959
+9% +$1.23M 0.26% 102
2017
Q3
$12.9M Sell
538,968
-10,658
-2% -$255K 0.23% 119
2017
Q2
$9.35M Buy
549,626
+44,045
+9% +$749K 0.18% 183
2017
Q1
$9.08M Buy
505,581
+173,337
+52% +$3.11M 0.16% 215
2016
Q4
$5.29M Sell
332,244
-15,079
-4% -$240K 0.09% 400
2016
Q3
$6.28M Buy
347,323
+298,912
+617% +$5.4M 0.12% 300
2016
Q2
$617K Buy
48,411
+626
+1% +$7.98K 0.01% 667
2016
Q1
$779K Sell
47,785
-1,342
-3% -$21.9K 0.02% 676
2015
Q4
$553K Sell
49,127
-190
-0.4% -$2.14K 0.01% 695
2015
Q3
$699K Sell
49,317
-217
-0.4% -$3.08K 0.01% 675
2015
Q2
$1.5M Sell
49,534
-359
-0.7% -$10.8K 0.03% 634
2015
Q1
$1.5M Sell
49,893
-63
-0.1% -$1.89K 0.03% 616
2014
Q4
$1.74M Buy
+49,956
New +$1.74M 0.03% 586