Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Sell
2,226
-20
-0.9% -$4.39K 0.14% 29
2025
Q1
$427K Sell
2,246
-146
-6% -$27.8K 0.15% 28
2024
Q4
$525K Hold
2,392
0.16% 26
2024
Q3
$446K Sell
2,392
-22
-0.9% -$4.1K 0.14% 28
2024
Q2
$467K Buy
2,414
+504
+26% +$97.4K 0.13% 32
2024
Q1
$345K Buy
1,910
+532
+39% +$96K 0.13% 32
2023
Q4
$209K Sell
1,378
-980
-42% -$149K 0.11% 28
2023
Q3
$300K Sell
2,358
-10,675
-82% -$1.36M 0.19% 26
2023
Q2
$1.7M Buy
13,033
+148
+1% +$19.3K 0.7% 20
2023
Q1
$1.33M Buy
12,885
+403
+3% +$41.6K 0.8% 21
2022
Q4
$1.05M Sell
12,482
-490
-4% -$41.2K 0.71% 25
2022
Q3
$1.47M Buy
12,972
+1,144
+10% +$129K 1.27% 22
2022
Q2
$1.26M Sell
11,828
-52
-0.4% -$5.52K 0.75% 25
2022
Q1
$1.94M Sell
11,880
-20,420
-63% -$3.33M 0.69% 24
2021
Q4
$5.39M Sell
32,300
-2,900
-8% -$483K 1.73% 18
2021
Q3
$5.78M Sell
35,200
-4,660
-12% -$765K 1.67% 20
2021
Q2
$6.86M Buy
39,860
+140
+0.4% +$24.1K 1.66% 21
2021
Q1
$6.15M Buy
39,720
+2,220
+6% +$343K 1.69% 22
2020
Q4
$6.11M Sell
37,500
-2,800
-7% -$456K 1.78% 20
2020
Q3
$6.35M Sell
40,300
-600
-1% -$94.5K 2.16% 17
2020
Q2
$5.64M Buy
40,900
+800
+2% +$110K 2.44% 14
2020
Q1
$3.91M Sell
40,100
-3,900
-9% -$380K 4.35% 9
2019
Q4
$4.07M Sell
44,000
-4,200
-9% -$388K 2.06% 13
2019
Q3
$4.18M Sell
48,200
-8,000
-14% -$694K 2.64% 13
2019
Q2
$5.32M Buy
+56,200
New +$5.32M 2.44% 13
2018
Q3
Sell
-55,400
Closed -$4.71M 18
2018
Q2
$4.71M Sell
55,400
-61,400
-53% -$5.22M 0.91% 17
2018
Q1
$8.45M Sell
116,800
-104,000
-47% -$7.53M 1.6% 16
2017
Q4
$12.9M Buy
220,800
+63,200
+40% +$3.7M 2.33% 10
2017
Q3
$7.58M Buy
157,600
+72,400
+85% +$3.48M 1.33% 13
2017
Q2
$4.12M Hold
85,200
0.73% 16
2017
Q1
$3.78M Buy
+85,200
New +$3.78M 0.66% 20
2015
Q3
Sell
-267,740
Closed -$5.81M 13
2015
Q2
$5.81M Sell
267,740
-201,080
-43% -$4.36M 1.33% 15
2015
Q1
$8.72M Sell
468,820
-506,520
-52% -$9.42M 1.88% 15
2014
Q4
$15.1M Sell
975,340
-276,600
-22% -$4.29M 3.08% 15
2014
Q3
$20.2M Buy
1,251,940
+50,940
+4% +$821K 3.98% 12
2014
Q2
$19.5M Buy
1,201,000
+524,740
+78% +$8.52M 4.07% 12
2014
Q1
$11.4M Sell
676,260
-203,980
-23% -$3.43M 3.11% 16
2013
Q4
$17.6M Buy
880,240
+169,780
+24% +$3.39M 3.67% 16
2013
Q3
$11.1M Buy
710,460
+206,460
+41% +$3.23M 3.48% 14
2013
Q2
$7M Buy
+504,000
New +$7M 3.73% 13