Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Sell
1,889
-60
-3% -$7.58K 0.01% 218
2025
Q1
$210K Buy
1,949
+235
+14% +$25.3K 0.01% 219
2024
Q4
$225K Buy
+1,714
New +$225K 0.01% 214
2024
Q2
Sell
-1,807
Closed -$221K 217
2024
Q1
$221K Buy
+1,807
New +$221K 0.01% 217
2023
Q2
Sell
-83,471
Closed -$2.66M 213
2023
Q1
$2.66M Sell
83,471
-3,192
-4% -$102K 0.29% 70
2022
Q4
$2.89M Sell
86,663
-65,598
-43% -$2.18M 0.33% 69
2022
Q3
$4.03M Sell
152,261
-3,738
-2% -$98.9K 0.4% 60
2022
Q2
$4.43M Sell
155,999
-8,097
-5% -$230K 0.42% 60
2022
Q1
$7.1M Sell
164,096
-3,487
-2% -$151K 0.52% 51
2021
Q4
$7.71M Sell
167,583
-717
-0.4% -$33K 0.49% 55
2021
Q3
$7.96M Sell
168,300
-120,839
-42% -$5.71M 0.52% 55
2021
Q2
$14M Hold
289,139
0.92% 38
2021
Q1
$12.3M Hold
289,139
0.89% 38
2020
Q4
$11.9M Sell
289,139
-144,570
-33% -$5.96M 0.89% 41
2020
Q3
$12.7M Hold
433,709
1.13% 30
2020
Q2
$11.6M Hold
433,709
1.16% 31
2020
Q1
$7.31M Sell
433,709
-72,285
-14% -$1.22M 0.95% 37
2019
Q4
$13.9M Hold
505,994
1.5% 25
2019
Q3
$12.5M Sell
505,994
-115,656
-19% -$2.86M 1.46% 24
2019
Q2
$12.4M Sell
621,650
-358,533
-37% -$7.17M 1.39% 28
2019
Q1
$18.2M Hold
980,183
2.1% 14
2018
Q4
$19.3M Sell
980,183
-184,176
-16% -$3.63M 2.7% 5
2018
Q3
$46M Buy
1,164,359
+1,122
+0.1% +$44.3K 5.59% 1
2018
Q2
$40.3M Buy
1,163,237
+3,788
+0.3% +$131K 5.4% 1
2018
Q1
$40.8M Buy
1,159,449
+537,799
+87% +$18.9M 5.73% 1
2017
Q4
$19.7M Sell
621,650
-537,799
-46% -$17M 4.26% 1
2017
Q3
$27.2M Hold
1,159,449
5.45% 1
2017
Q2
$25.9M Buy
1,159,449
+202,398
+21% +$4.52M 5.37% 1
2017
Q1
$15.9M Buy
957,051
+407,686
+74% +$6.75M 3.42% 3
2016
Q4
$8.2M Hold
549,365
1.82% 21
2016
Q3
$6.97M Hold
549,365
1.53% 25
2016
Q2
$4.99M Hold
549,365
1.09% 43
2016
Q1
$5.83M Hold
549,365
1.22% 35
2015
Q4
$5.18M Buy
549,365
+14,457
+3% +$136K 1.04% 44
2015
Q3
$4.41M Buy
534,908
+51,771
+11% +$427K 0.86% 48
2015
Q2
$7.55M Hold
483,137
1.34% 30
2015
Q1
$7.6M Hold
483,137
1.34% 30
2014
Q4
$6.83M Hold
483,137
1.28% 32
2014
Q3
$5.32M Sell
483,137
-8,400
-2% -$92.5K 1.1% 34
2014
Q2
$4.87M Buy
491,537
+69,393
+16% +$687K 1.05% 35
2014
Q1
$4.29M Hold
422,144
0.99% 38
2013
Q4
$3.84M Buy
422,144
+75,177
+22% +$683K 0.97% 38
2013
Q3
$2.6M Buy
346,967
+75,176
+28% +$563K 0.77% 49
2013
Q2
$1.7M Buy
+271,791
New +$1.7M 0.62% 59