Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Hold
53,322
0.43% 73
2025
Q1
$1.8M Hold
53,322
0.53% 61
2024
Q4
$1.58M Sell
53,322
-13,855
-21% -$410K 0.47% 65
2024
Q3
$2.11M Sell
67,177
-2,221
-3% -$69.7K 0.64% 48
2024
Q2
$2.51M Sell
69,398
-451
-0.6% -$16.3K 0.79% 33
2024
Q1
$2.63M Sell
69,849
-1,967
-3% -$74.1K 0.88% 34
2023
Q4
$2.54M Sell
71,816
-72
-0.1% -$2.55K 0.87% 33
2023
Q3
$2.78M Sell
71,888
-1,675
-2% -$64.9K 1.04% 23
2023
Q2
$2.6M Buy
73,563
+200
+0.3% +$7.06K 0.93% 28
2023
Q1
$2.78M Buy
73,363
+375
+0.5% +$14.2K 1.06% 22
2022
Q4
$2.55M Sell
72,988
-582
-0.8% -$20.3K 1.02% 26
2022
Q3
$2.1M Sell
73,570
-2,485
-3% -$70.9K 0.93% 27
2022
Q2
$2.16M Sell
76,055
-395
-0.5% -$11.2K 0.89% 29
2022
Q1
$2.25M Sell
76,450
-335
-0.4% -$9.85K 0.78% 34
2021
Q4
$2.05M Sell
76,785
-3,378
-4% -$90K 0.68% 38
2021
Q3
$2.19M Buy
80,163
+450
+0.6% +$12.3K 0.79% 35
2021
Q2
$2.11M Buy
79,713
+10,550
+15% +$279K 0.74% 36
2021
Q1
$1.68M Buy
69,163
+3,055
+5% +$74.4K 0.65% 44
2020
Q4
$1.36M Buy
66,108
+7,496
+13% +$154K 0.57% 48
2020
Q3
$1.02M Sell
58,612
-3,750
-6% -$65.5K 0.5% 53
2020
Q2
$1.45M Sell
62,362
-2,350
-4% -$54.8K 0.74% 40
2020
Q1
$1.58M Buy
64,712
+15,350
+31% +$374K 1.02% 29
2019
Q4
$1.86M Sell
49,362
-850
-2% -$32.1K 0.92% 33
2019
Q3
$1.91M Sell
50,212
-1,152
-2% -$43.8K 1.04% 26
2019
Q2
$2.11M Sell
51,364
-1,017
-2% -$41.7K 1.16% 26
2019
Q1
$2.25M Sell
52,381
-1,181
-2% -$50.8K 1.32% 20
2018
Q4
$1.97M Sell
53,562
-1,123
-2% -$41.3K 1.29% 24
2018
Q3
$2.41M Sell
54,685
-788
-1% -$34.7K 1.32% 21
2018
Q2
$2.38M Sell
55,473
-1,042
-2% -$44.8K 1.35% 17
2018
Q1
$2.13M Sell
56,515
-123
-0.2% -$4.63K 1.21% 29
2017
Q4
$2.18M Sell
56,638
-962
-2% -$37K 1.18% 28
2017
Q3
$2M Sell
57,600
-2,346
-4% -$81.3K 1.15% 28
2017
Q2
$1.84M Buy
59,946
+8,061
+16% +$248K 1.1% 28
2017
Q1
$1.56M Buy
51,885
+673
+1% +$20.3K 0.96% 32
2016
Q4
$1.64M Sell
51,212
-2,734
-5% -$87.6K 1.1% 27
2016
Q3
$1.6M Sell
53,946
-1,040
-2% -$30.8K 1.07% 29
2016
Q2
$1.64M Sell
54,986
-653
-1% -$19.5K 1.12% 28
2016
Q1
$1.41M Hold
55,639
0.99% 32
2015
Q4
$1.46M Sell
55,639
-1,456
-3% -$38.3K 1.08% 30
2015
Q3
$1.47M Sell
57,095
-10,245
-15% -$263K 1.2% 27
2015
Q2
$2.26M Sell
67,340
-2,876
-4% -$96.7K 1.62% 13
2015
Q1
$2.28M Buy
70,216
+2,772
+4% +$90K 1.58% 15
2014
Q4
$2.13M Sell
67,444
-3,170
-4% -$100K 1.54% 13
2014
Q3
$2.54M Buy
70,614
+18,729
+36% +$673K 1.9% 9
2014
Q2
$2.24M Sell
51,885
-733
-1% -$31.6K 1.73% 10
2014
Q1
$2.07M Sell
52,618
-3,546
-6% -$140K 1.76% 9
2013
Q4
$2.23M Buy
+56,164
New +$2.23M 1.89% 8