Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.23M Buy
100,816
+821
+0.8% +$58.9K 2.14% 24
2025
Q1
$6.77M Buy
+99,995
New +$6.77M 2% 24
2023
Q4
Sell
-5,918
Closed -$265K 35
2023
Q3
$265K Sell
5,918
-2,332
-28% -$104K 0.14% 33
2023
Q2
$388K Sell
8,250
-4,600
-36% -$216K 0.2% 34
2023
Q1
$634K Sell
12,850
-4,134
-24% -$204K 0.34% 37
2022
Q4
$757K Hold
16,984
0.43% 37
2022
Q3
$743K Sell
16,984
-1,140
-6% -$49.9K 0.43% 39
2022
Q2
$858K Sell
18,124
-4,000
-18% -$189K 0.49% 35
2022
Q1
$1.27M Sell
22,124
-60,024
-73% -$3.44M 0.61% 34
2021
Q4
$3.72M Buy
82,148
+12,654
+18% +$573K 1.91% 22
2021
Q3
$2.81M Buy
69,494
+7,745
+13% +$313K 1.51% 25
2021
Q2
$2.37M Sell
61,749
-6,749
-10% -$259K 1.22% 25
2021
Q1
$2.47M Buy
68,498
+1,540
+2% +$55.4K 1.19% 25
2020
Q4
$2.13M Sell
66,958
-4,777
-7% -$152K 0.78% 34
2020
Q3
$2.43M Buy
71,735
+5,465
+8% +$185K 0.52% 33
2020
Q2
$2.24M Buy
66,270
+2,323
+4% +$78.6K 0.61% 27
2020
Q1
$1.93M Buy
63,947
+2,736
+4% +$82.4K 0.53% 35
2019
Q4
$1.78M Buy
61,211
+23,026
+60% +$668K 0.38% 46
2019
Q3
$984K Sell
38,185
-9,905
-21% -$255K 0.24% 51
2019
Q2
$1.04M Sell
48,090
-1,734
-3% -$37.6K 0.19% 52
2019
Q1
$1.23M Sell
49,824
-10,370
-17% -$255K 0.25% 43
2018
Q4
$1.66M Sell
60,194
-3,077
-5% -$84.6K 0.36% 35
2018
Q3
$1.84M Sell
63,271
-10,889
-15% -$317K 0.34% 36
2018
Q2
$2.11M Sell
74,160
-14,870
-17% -$423K 0.43% 35
2018
Q1
$2.13M Sell
89,030
-15,150
-15% -$363K 0.45% 36
2017
Q4
$2.86M Buy
104,180
+3,450
+3% +$94.7K 0.64% 29
2017
Q3
$2.02M Sell
100,730
-43,426
-30% -$871K 0.5% 36
2017
Q2
$3.36M Buy
144,156
+12,618
+10% +$294K 0.78% 30
2017
Q1
$3.88M Buy
131,538
+10,972
+9% +$324K 0.82% 32
2016
Q4
$4.16M Sell
120,566
-292,014
-71% -$10.1M 1.1% 28
2016
Q3
$12.2M Buy
412,580
+100,173
+32% +$2.97M 2.89% 11
2016
Q2
$11.5M Sell
312,407
-43,656
-12% -$1.61M 2.91% 9
2016
Q1
$13.6M Buy
356,063
+8,548
+2% +$327K 3.04% 6
2015
Q4
$14.5M Sell
347,515
-89,218
-20% -$3.73M 2.92% 8
2015
Q3
$15.8M Buy
436,733
+34,847
+9% +$1.26M 0.35% 26
2015
Q2
$14.6M Buy
401,886
+61,806
+18% +$2.24M 0.18% 36
2015
Q1
$13M Buy
340,080
+16,214
+5% +$622K 0.17% 41
2014
Q4
$10.4K Sell
323,866
-216,654
-40% -$6.96K 0.09% 68
2014
Q3
$14.1K Buy
540,520
+33,810
+7% +$879 0.12% 42
2014
Q2
$12.5M Buy
506,710
+9,742
+2% +$241K 0.53% 51
2014
Q1
$10.8M Sell
496,968
-54,394
-10% -$1.19M 0.48% 61
2013
Q4
$10.9M Buy
551,362
+23,976
+5% +$474K 0.28% 87
2013
Q3
$10.6M Sell
527,386
-147,274
-22% -$2.97M 0.31% 79
2013
Q2
$11.7M Buy
+674,660
New +$11.7M 0.17% 108