Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
18,091
-51,016
-74% -$6.94M 0.24% 106
2025
Q1
$9.17M Buy
69,107
+51,037
+282% +$6.77M 1.13% 17
2024
Q4
$2.04M Sell
18,070
-81
-0.4% -$9.16K 0.22% 113
2024
Q3
$2.07M Buy
18,151
+81
+0.4% +$9.24K 0.22% 122
2024
Q2
$1.88M Sell
18,070
-67,091
-79% -$6.97M 0.21% 127
2024
Q1
$9.68M Buy
85,161
+67,091
+371% +$7.63M 1.09% 17
2023
Q4
$1.99M Hold
18,070
0.24% 115
2023
Q3
$1.75M Hold
18,070
0.25% 100
2023
Q2
$1.97M Hold
18,070
0.26% 102
2023
Q1
$1.83M Sell
18,070
-54
-0.3% -$5.47K 0.26% 110
2022
Q4
$1.99M Sell
18,124
-130
-0.7% -$14.3K 0.37% 81
2022
Q3
$1.77M Sell
18,254
-56
-0.3% -$5.42K 0.31% 83
2022
Q2
$1.99M Sell
18,310
-475
-3% -$51.6K 0.33% 74
2022
Q1
$2.22M Sell
18,785
-55,484
-75% -$6.57M 0.26% 110
2021
Q4
$10.5M Buy
74,269
+54,496
+276% +$7.67M 1.13% 17
2021
Q3
$2.34M Sell
19,773
-115
-0.6% -$13.6K 0.25% 118
2021
Q2
$2.31M Sell
19,888
-20,470
-51% -$2.37M 0.25% 125
2021
Q1
$4.84M Sell
40,358
-118
-0.3% -$14.1K 0.55% 54
2020
Q4
$4.43M Buy
40,476
+1,846
+5% +$202K 0.51% 65
2020
Q3
$4.2M Buy
38,630
+1,902
+5% +$207K 0.58% 58
2020
Q2
$3.36M Sell
36,728
-4,848
-12% -$443K 0.5% 62
2020
Q1
$3.28M Buy
41,576
+593
+1% +$46.8K 0.62% 34
2019
Q4
$3.56M Buy
40,983
+1,297
+3% +$113K 0.46% 56
2019
Q3
$3.32M Buy
39,686
+387
+1% +$32.4K 0.46% 62
2019
Q2
$3.31M Buy
39,299
+17,951
+84% +$1.51M 0.44% 69
2019
Q1
$1.71M Sell
21,348
-90
-0.4% -$7.2K 0.23% 96
2018
Q4
$1.55M Buy
21,438
+90
+0.4% +$6.51K 0.29% 67
2018
Q3
$1.57M Hold
21,348
0.2% 108
2018
Q2
$1.3M Hold
21,348
0.22% 111
2018
Q1
$1.28M Hold
21,348
0.24% 99
2017
Q4
$1.22M Hold
21,348
0.19% 115
2017
Q3
$1.14M Hold
21,348
0.19% 111
2017
Q2
$1.04M Buy
21,348
+150
+0.7% +$7.29K 0.18% 124
2017
Q1
$941K Buy
21,198
+9,020
+74% +$400K 0.18% 119
2016
Q4
$468K Hold
12,178
0.11% 110
2016
Q3
$515K Hold
12,178
0.14% 86
2016
Q2
$479K Buy
+12,178
New +$479K 0.11% 77
2016
Q1
Sell
-62,259
Closed -$2.8M 75
2015
Q4
$2.8M Buy
62,259
+7,266
+13% +$326K 0.7% 58
2015
Q3
$2.21M Sell
54,993
-908
-2% -$36.5K 0.64% 57
2015
Q2
$2.74M Buy
55,901
+5,589
+11% +$274K 0.7% 54
2015
Q1
$2.33M Buy
+50,312
New +$2.33M 0.61% 60
2013
Q4
Sell
-12,831
Closed -$426K 82
2013
Q3
$426K Sell
12,831
-471
-4% -$15.6K 0.17% 68
2013
Q2
$464K Buy
+13,302
New +$464K 0.23% 47