Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$884K Sell
5,809
-18,631
-76% -$2.84M 0.42% 58
2025
Q1
$3.59M Buy
24,440
+278
+1% +$40.8K 1% 29
2024
Q4
$3.12M Buy
24,162
+175
+0.7% +$22.6K 0.83% 31
2024
Q3
$3.28M Buy
23,987
+1,748
+8% +$239K 0.82% 32
2024
Q2
$2.31M Sell
22,239
-16,887
-43% -$1.76M 0.59% 40
2024
Q1
$3.47M Sell
39,126
-14,314
-27% -$1.27M 0.87% 33
2023
Q4
$4.88M Buy
53,440
+12,884
+32% +$1.18M 0.89% 33
2023
Q3
$3.17M Buy
40,556
+6,213
+18% +$486K 0.98% 32
2023
Q2
$2.87M Sell
34,343
-1,639
-5% -$137K 0.82% 32
2023
Q1
$3.16M Sell
35,982
-7,070
-16% -$621K 0.93% 31
2022
Q4
$4.32M Buy
43,052
+5,837
+16% +$585K 1.39% 20
2022
Q3
$3.44M Sell
37,215
-514
-1% -$47.5K 1.33% 23
2022
Q2
$4.08M Sell
37,729
-449
-1% -$48.6K 1.5% 21
2022
Q1
$4.75M Buy
38,178
+323
+0.9% +$40.2K 1.49% 20
2021
Q4
$5.62M Buy
37,855
+25,256
+200% +$3.75M 1.67% 18
2021
Q3
$1.85M Sell
12,599
-18
-0.1% -$2.64K 1.67% 16
2021
Q2
$2.1M Sell
12,617
-131
-1% -$21.8K 1.91% 11
2021
Q1
$2.05M Sell
12,748
-1,896
-13% -$305K 1.99% 10
2020
Q4
$2.14M Sell
14,644
-128
-0.9% -$18.7K 2.04% 12
2020
Q3
$1.98M Buy
14,772
+150
+1% +$20.1K 2.01% 14
2020
Q2
$1.91M Buy
14,622
+1,196
+9% +$156K 2.16% 11
2020
Q1
$1.53M Sell
13,426
-963
-7% -$110K 2% 12
2019
Q4
$2.12M Buy
14,389
+2,541
+21% +$375K 2.26% 11
2019
Q3
$1.63M Buy
11,848
+503
+4% +$69.2K 2.09% 15
2019
Q2
$1.64M Sell
11,345
-120
-1% -$17.4K 1.88% 19
2019
Q1
$1.99M Sell
11,465
-90
-0.8% -$15.6K 2.3% 11
2018
Q4
$1.84M Sell
11,555
-281
-2% -$44.8K 2.27% 15
2018
Q3
$2.09M Sell
11,836
-53
-0.4% -$9.34K 2.18% 14
2018
Q2
$1.96M Sell
11,889
-594
-5% -$97.7K 2.16% 15
2018
Q1
$2.29M Buy
12,483
+3,935
+46% +$722K 2.61% 9
2017
Q4
$1.68M Sell
8,548
-131
-2% -$25.8K 2.49% 9
2017
Q3
$1.52M Sell
8,679
-104
-1% -$18.3K 2.39% 11
2017
Q2
$1.53M Hold
8,783
2.5% 7
2017
Q1
$1.41M Sell
8,783
-598
-6% -$95.7K 2.28% 11
2016
Q4
$1.4M Sell
9,381
-132
-1% -$19.7K 1.96% 17
2016
Q3
$1.4M Sell
9,513
-42
-0.4% -$6.19K 2.2% 16
2016
Q2
$1.4M Sell
9,555
-137
-1% -$20.1K 1.91% 18
2016
Q1
$1.35M Sell
9,692
-838
-8% -$117K 1.86% 18
2015
Q4
$1.33M Sell
10,530
-2,182
-17% -$275K 1.81% 20
2015
Q3
$1.51M Sell
12,712
-419
-3% -$49.7K 1.94% 18
2015
Q2
$1.69M Sell
13,131
-149
-1% -$19.2K 2% 17
2015
Q1
$1.83M Sell
13,280
-502
-4% -$69.3K 2.06% 15
2014
Q4
$1.89M Sell
13,782
-497
-3% -$68.3K 2.12% 16
2014
Q3
$1.69M Sell
14,279
-218
-2% -$25.8K 1.89% 19
2014
Q2
$1.74M Buy
14,497
+120
+0.8% +$14.4K 1.87% 20
2014
Q1
$1.63M Sell
14,377
-144
-1% -$16.3K 1.83% 21
2013
Q4
$1.7M Hold
14,521
1.91% 18
2013
Q3
$1.45M Sell
14,521
-125,324
-90% -$12.5M 1.66% 24
2013
Q2
$12.8M Buy
+139,845
New +$12.8M 2.8% 7