Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
+8,843
New +$2.92M 0.35% 107
2021
Q4
Sell
-15,585
Closed -$3.12M 201
2021
Q3
$3.12M Buy
15,585
+49
+0.3% +$9.81K 0.38% 98
2021
Q2
$3.68M Sell
15,536
-273
-2% -$64.7K 0.45% 83
2021
Q1
$3.82M Sell
15,809
-2,826
-15% -$683K 0.48% 79
2020
Q4
$3.88M Sell
18,635
-880
-5% -$183K 0.51% 71
2020
Q3
$3.31M Sell
19,515
-399
-2% -$67.6K 0.45% 77
2020
Q2
$3.74M Sell
19,914
-541
-3% -$102K 0.56% 68
2020
Q1
$3.62M Buy
+20,455
New +$3.62M 0.65% 61
2019
Q2
Sell
-42,664
Closed -$6.86M 191
2019
Q1
$6.86M Sell
42,664
-19,911
-32% -$3.2M 0.92% 32
2018
Q4
$11.9M Buy
62,575
+22,274
+55% +$4.23M 1.7% 9
2018
Q3
$8.39M Sell
40,301
-1,120
-3% -$233K 0.91% 29
2018
Q2
$7.04M Buy
41,421
+4,821
+13% +$819K 0.77% 43
2018
Q1
$6.14M Sell
36,600
-6,405
-15% -$1.07M 0.7% 48
2017
Q4
$8.73M Buy
43,005
+8,422
+24% +$1.71M 0.87% 30
2017
Q3
$6.47M Sell
34,583
-738
-2% -$138K 0.65% 52
2017
Q2
$5.91M Sell
35,321
-388
-1% -$64.9K 0.63% 49
2017
Q1
$5.23M Sell
35,709
-796
-2% -$117K 0.56% 58
2016
Q4
$4.87M Sell
36,505
-3,383
-8% -$451K 0.54% 66
2016
Q3
$5.2M Sell
39,888
-1,240
-3% -$162K 0.55% 71
2016
Q2
$5.26M Buy
41,128
+4,812
+13% +$616K 0.56% 72
2016
Q1
$4.98M Buy
36,316
+720
+2% +$98.8K 0.54% 73
2015
Q4
$5.21M Sell
35,596
-20,754
-37% -$3.04M 0.55% 65
2015
Q3
$7.61M Sell
56,350
-8,629
-13% -$1.17M 0.8% 37
2015
Q2
$10.5M Buy
64,979
+3,047
+5% +$494K 0.98% 20
2015
Q1
$8.02M Buy
61,932
+13,747
+29% +$1.78M 0.74% 37
2014
Q4
$4.96M Sell
48,185
-10,555
-18% -$1.09M 0.49% 70
2014
Q3
$5.33M Sell
58,740
-4,167
-7% -$378K 0.48% 84
2014
Q2
$5.79M Sell
62,907
-43
-0.1% -$3.96K 0.49% 81
2014
Q1
$5.27M Sell
62,950
-730
-1% -$61.1K 0.47% 83
2013
Q4
$5.57M Buy
63,680
+11,042
+21% +$966K 0.5% 74
2013
Q3
$4.05M Sell
52,638
-2,642
-5% -$203K 0.37% 88
2013
Q2
$4.01M Buy
+55,280
New +$4.01M 0.37% 85