Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Sell
15,342
-1,397
-8% -$311K 0.05% 430
2025
Q1
$3.44M Buy
16,739
+1,699
+11% +$349K 0.05% 387
2024
Q4
$2.75M Sell
15,040
-1,097
-7% -$200K 0.04% 462
2024
Q3
$3.32M Sell
16,137
-2,731
-14% -$562K 0.05% 387
2024
Q2
$3.3M Buy
18,868
+3,784
+25% +$662K 0.05% 378
2024
Q1
$2.59M Buy
15,084
+160
+1% +$27.5K 0.04% 439
2023
Q4
$2.25M Sell
14,924
-16,968
-53% -$2.56M 0.04% 465
2023
Q3
$3.84M Buy
31,892
+1,160
+4% +$139K 0.08% 289
2023
Q2
$3.82M Buy
30,732
+4
+0% +$497 0.08% 292
2023
Q1
$3.55M Buy
30,728
+18,336
+148% +$2.12M 0.08% 296
2022
Q4
$1.4M Buy
12,392
+2,396
+24% +$271K 0.03% 544
2022
Q3
$970K Buy
9,996
+508
+5% +$49.3K 0.02% 667
2022
Q2
$886K Buy
9,488
+128
+1% +$12K 0.02% 729
2022
Q1
$995K Sell
9,360
-3,756
-29% -$399K 0.02% 745
2021
Q4
$1.45M Sell
13,116
-556
-4% -$61.6K 0.03% 631
2021
Q3
$1.3M Sell
13,672
-1,028
-7% -$97.8K 0.02% 648
2021
Q2
$1.4M Buy
14,700
+288
+2% +$27.5K 0.03% 619
2021
Q1
$1.23M Sell
14,412
-120
-0.8% -$10.2K 0.02% 640
2020
Q4
$1.28M Buy
14,532
+164
+1% +$14.5K 0.03% 567
2020
Q3
$1.2M Sell
14,368
-124
-0.9% -$10.3K 0.03% 526
2020
Q2
$965K Buy
14,492
+3,620
+33% +$241K 0.03% 583
2020
Q1
$471K Sell
10,872
-9,644
-47% -$418K 0.01% 747
2019
Q4
$1.38M Sell
20,516
-1,824
-8% -$123K 0.03% 519
2019
Q3
$1.5M Buy
22,340
+1,352
+6% +$90.6K 0.04% 480
2019
Q2
$1.25M Sell
20,988
-7,528
-26% -$447K 0.03% 527
2019
Q1
$1.44M Sell
28,516
-100
-0.3% -$5.05K 0.04% 477
2018
Q4
$1.2M Buy
28,616
+5,028
+21% +$211K 0.04% 478
2018
Q3
$1.17M Buy
23,588
+3,816
+19% +$189K 0.03% 550
2018
Q2
$915K Buy
19,772
+7,572
+62% +$350K 0.02% 627
2018
Q1
$520K Buy
12,200
+424
+4% +$18.1K 0.01% 838
2017
Q4
$459K Buy
11,776
+60
+0.5% +$2.34K 0.01% 891
2017
Q3
$423K Buy
11,716
+244
+2% +$8.81K 0.01% 903
2017
Q2
$361K Sell
11,472
-100
-0.9% -$3.15K 0.01% 952
2017
Q1
$366K Sell
11,572
-18,800
-62% -$595K 0.01% 921
2016
Q4
$877K Hold
30,372
0.03% 605
2016
Q3
$854K Hold
30,372
0.02% 625
2016
Q2
$746K Hold
30,372
0.02% 643
2016
Q1
$681K Buy
30,372
+320
+1% +$7.18K 0.02% 642
2015
Q4
$683K Buy
30,052
+1,252
+4% +$28.5K 0.02% 676
2015
Q3
$617K Sell
28,800
-3,624
-11% -$77.6K 0.02% 734
2015
Q2
$686K Hold
32,424
0.02% 746
2015
Q1
$662K Buy
+32,424
New +$662K 0.02% 764
2014
Q4
Sell
-28,800
Closed -$508K 1414
2014
Q3
$508K Buy
28,800
+16,000
+125% +$282K 0.02% 847
2014
Q2
$203K Sell
12,800
-16,000
-56% -$254K 0.01% 1247
2014
Q1
$429K Hold
28,800
0.01% 883
2013
Q4
$429K Hold
28,800
0.01% 875
2013
Q3
$369K Hold
28,800
0.01% 887
2013
Q2
$328K Buy
+28,800
New +$328K 0.01% 888