Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Sell
11,800
-3,245
-22% -$1.03M 0.23% 38
2025
Q1
$3.9M Sell
15,045
-923
-6% -$239K 0.25% 41
2024
Q4
$6.45M Buy
15,968
+2,062
+15% +$833K 0.4% 38
2024
Q3
$3.64M Sell
13,906
-2
-0% -$523 0.23% 44
2024
Q2
$2.75M Buy
13,908
+190
+1% +$37.6K 0.18% 43
2024
Q1
$2.41M Sell
13,718
-480
-3% -$84.4K 0.16% 45
2023
Q4
$3.53M Buy
14,198
+1,394
+11% +$346K 0.28% 41
2023
Q3
$3.2M Buy
12,804
+64
+0.5% +$16K 0.33% 42
2023
Q2
$3.33M Sell
12,740
-783
-6% -$205K 0.53% 30
2023
Q1
$2.81M Sell
13,523
-917
-6% -$190K 0.55% 27
2022
Q4
$1.78M Sell
14,440
-1,457
-9% -$179K 0.43% 28
2022
Q3
$4.22M Buy
15,897
+2,151
+16% +$571K 0.93% 14
2022
Q2
$3.09M Buy
13,746
+156
+1% +$35K 0.81% 16
2022
Q1
$4.88M Sell
13,590
-1,143
-8% -$411K 0.46% 37
2021
Q4
$5.19M Buy
14,733
+498
+3% +$175K 0.4% 40
2021
Q3
$3.68M Buy
14,235
+4,668
+49% +$1.21M 0.32% 43
2021
Q2
$2.17M Buy
9,567
+504
+6% +$114K 0.17% 53
2021
Q1
$2.02M Buy
9,063
+360
+4% +$80.2K 0.19% 53
2020
Q4
$2.05M Buy
8,703
+138
+2% +$32.5K 0.22% 49
2020
Q3
$1.23M Buy
8,565
+510
+6% +$72.9K 0.16% 51
2020
Q2
$580K Buy
8,055
+120
+2% +$8.64K 0.09% 59
2020
Q1
$277K Sell
7,935
-465
-6% -$16.2K 0.07% 65
2019
Q4
$234K Buy
+8,400
New +$234K 0.04% 93
2018
Q3
Sell
-9,675
Closed -$221K 122
2018
Q2
$221K Sell
9,675
-12,000
-55% -$274K 0.03% 105
2018
Q1
$385K Sell
21,675
-3,675
-14% -$65.3K 0.06% 80
2017
Q4
$526K Sell
25,350
-375
-1% -$7.78K 0.08% 69
2017
Q3
$585K Buy
25,725
+750
+3% +$17.1K 0.09% 67
2017
Q2
$602K Buy
+24,975
New +$602K 0.1% 78
2016
Q1
Sell
-213,480
Closed -$3.42M 112
2015
Q4
$3.42M Buy
213,480
+4,395
+2% +$70.3K 0.73% 53
2015
Q3
$2.88M Buy
209,085
+55,635
+36% +$767K 0.68% 56
2015
Q2
$2.74M Buy
+153,450
New +$2.74M 0.56% 60