Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Sell
23,179
-423
-2% -$55.7K 0.25% 98
2025
Q1
$3.13M Sell
23,602
-318
-1% -$42.2K 0.27% 86
2024
Q4
$2.71M Buy
23,920
+3,323
+16% +$376K 0.17% 135
2024
Q3
$2.35M Buy
+20,597
New +$2.35M 0.14% 149
2024
Q2
Sell
-6,271
Closed -$679K 156
2024
Q1
$679K Sell
6,271
-5,987
-49% -$648K 0.05% 276
2023
Q4
$1.35M Sell
12,258
-329
-3% -$36.2K 0.11% 187
2023
Q3
$1.22M Sell
12,587
-717
-5% -$69.4K 0.12% 166
2023
Q2
$1.45M Buy
13,304
+8,233
+162% +$898K 0.12% 172
2023
Q1
$514K Sell
5,071
-7,555
-60% -$765K 0.05% 272
2022
Q4
$1.39M Sell
12,626
-1,242
-9% -$136K 0.12% 173
2022
Q3
$1.34M Buy
13,868
+136
+1% +$13.2K 0.13% 164
2022
Q2
$1.5M Sell
13,732
-71
-0.5% -$7.73K 0.14% 152
2022
Q1
$1.63M Buy
13,803
+1,265
+10% +$150K 0.13% 165
2021
Q4
$1.77M Buy
12,538
+816
+7% +$115K 0.14% 164
2021
Q3
$1.39M Sell
11,722
-158
-1% -$18.7K 0.13% 172
2021
Q2
$1.38M Sell
11,880
-49
-0.4% -$5.68K 0.13% 167
2021
Q1
$1.43M Sell
11,929
-255
-2% -$30.6K 0.14% 155
2020
Q4
$1.33M Buy
12,184
+185
+2% +$20.3K 0.15% 147
2020
Q3
$1.31M Sell
11,999
-1,895
-14% -$206K 0.22% 106
2020
Q2
$1.27M Buy
13,894
+1,200
+9% +$110K 0.18% 125
2020
Q1
$1K Sell
12,694
-2,636
-17% -$208 0.03% 152
2019
Q4
$1.33M Sell
15,330
-6,315
-29% -$549K 0.23% 94
2019
Q3
$1.81M Buy
21,645
+16,102
+290% +$1.35M 0.34% 69
2019
Q2
$466K Sell
5,543
-30
-0.5% -$2.52K 0.09% 203
2019
Q1
$446K Buy
5,573
+570
+11% +$45.6K 0.1% 204
2018
Q4
$362K Hold
5,003
0.09% 208
2018
Q3
$367K Sell
5,003
-21
-0.4% -$1.54K 0.08% 229
2018
Q2
$306K Sell
5,024
-125
-2% -$7.61K 0.07% 253
2018
Q1
$309K Sell
5,149
-1,777
-26% -$107K 0.08% 245
2017
Q4
$395K Sell
6,926
-87
-1% -$4.96K 0.1% 204
2017
Q3
$374K Sell
7,013
-457
-6% -$24.4K 0.1% 204
2017
Q2
$363K Buy
7,470
+2,523
+51% +$123K 0.06% 192
2017
Q1
$220K Buy
+4,947
New +$220K 0.07% 264
2016
Q3
Sell
-8,279
Closed -$325K 275
2016
Q2
$325K Buy
8,279
+100
+1% +$3.93K 0.13% 159
2016
Q1
$342K Sell
8,179
-1,253
-13% -$52.4K 0.14% 158
2015
Q4
$410K Sell
9,432
-568
-6% -$24.7K 0.17% 135
2015
Q3
$386K Hold
10,000
0.32% 73
2015
Q2
$494K Buy
10,000
+401
+4% +$19.8K 0.21% 115
2015
Q1
$445K Buy
9,599
+70
+0.7% +$3.25K 0.19% 127
2014
Q4
$429K Sell
9,529
-4,645
-33% -$209K 0.19% 128
2014
Q3
$589K Buy
14,174
+391
+3% +$16.2K 0.21% 115
2014
Q2
$564K Sell
13,783
-349
-2% -$14.3K 0.18% 133
2014
Q1
$544K Buy
14,132
+5,354
+61% +$206K 0.19% 120
2013
Q4
$336K Sell
8,778
-5,033
-36% -$193K 0.18% 116
2013
Q3
$458K Buy
13,811
+27
+0.2% +$895 0.22% 99
2013
Q2
$481K Buy
+13,784
New +$481K 0.24% 97