Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
51,594
-87,080
-63% -$2.43M 0.08% 359
2025
Q1
$3.65M Buy
138,674
+36,807
+36% +$970K 0.26% 122
2024
Q4
$2.61M Buy
+101,867
New +$2.61M 0.23% 150
2024
Q3
Sell
-14,182
Closed -$238K 764
2024
Q2
$238K Sell
14,182
-19,245
-58% -$323K 0.02% 588
2024
Q1
$541K Sell
33,427
-46,638
-58% -$754K 0.05% 440
2023
Q4
$1.2M Buy
80,065
+15,296
+24% +$230K 0.13% 257
2023
Q3
$1.25M Buy
64,769
+21,709
+50% +$419K 0.16% 221
2023
Q2
$732K Buy
+43,060
New +$732K 0.1% 316
2022
Q3
Sell
-104,496
Closed -$1.77M 952
2022
Q2
$1.77M Sell
104,496
-5,392
-5% -$91.1K 0.16% 207
2022
Q1
$2.08M Sell
109,888
-21,124
-16% -$400K 0.18% 162
2021
Q4
$2.34M Buy
131,012
+21,124
+19% +$377K 0.18% 209
2021
Q3
$2.09M Sell
109,888
-117
-0.1% -$2.22K 0.15% 238
2021
Q2
$2.37M Buy
110,005
+90
+0.1% +$1.94K 0.16% 249
2021
Q1
$2.21M Sell
109,915
-30,625
-22% -$615K 0.16% 252
2020
Q4
$2.53M Buy
140,540
+46,375
+49% +$836K 0.17% 224
2020
Q3
$1.13M Sell
94,165
-65,723
-41% -$786K 0.07% 287
2020
Q2
$1.79M Buy
159,888
+82,304
+106% +$922K 0.12% 216
2020
Q1
$702K Buy
77,584
+37,196
+92% +$337K 0.06% 294
2019
Q4
$825K Sell
40,388
-3,219
-7% -$65.8K 0.05% 317
2019
Q3
$957K Sell
43,607
-14,381
-25% -$316K 0.06% 288
2019
Q2
$1.17M Sell
57,988
-900
-2% -$18.2K 0.07% 238
2019
Q1
$1.34M Sell
58,888
-20,200
-26% -$458K 0.08% 235
2018
Q4
$1.49M Hold
79,088
0.08% 236
2018
Q3
$2.04M Buy
79,088
+36,052
+84% +$930K 0.08% 237
2018
Q2
$953K Sell
43,036
-96,672
-69% -$2.14M 0.04% 339
2018
Q1
$2.68M Sell
139,708
-44,427
-24% -$853K 0.09% 236
2017
Q4
$4.26M Sell
184,135
-68,712
-27% -$1.59M 0.12% 207
2017
Q3
$5.73M Buy
252,847
+240
+0.1% +$5.44K 0.19% 168
2017
Q2
$5.56M Buy
252,607
+122,200
+94% +$2.69M 0.22% 149
2017
Q1
$4.43M Sell
130,407
-1,188
-0.9% -$40.4K 0.23% 155
2016
Q4
$4.13M Buy
131,595
+31,095
+31% +$976K 0.27% 165
2016
Q3
$2.91M Sell
100,500
-2,300
-2% -$66.6K 0.17% 187
2016
Q2
$3.03M Buy
102,800
+200
+0.2% +$5.9K 0.24% 160
2016
Q1
$3.19M Buy
102,600
+34,300
+50% +$1.07M 0.2% 187
2015
Q4
$2.43M Buy
68,300
+2,100
+3% +$74.6K 0.33% 135
2015
Q3
$2.24M Sell
66,200
-115,101
-63% -$3.89M 0.05% 393
2015
Q2
$7.3M Buy
181,301
+100,294
+124% +$4.04M 0.19% 126
2015
Q1
$2.73M Buy
+81,007
New +$2.73M 0.07% 361
2014
Q4
Sell
-13,943
Closed -$383K 849
2014
Q3
$383K Buy
+13,943
New +$383K 0.01% 1029
2014
Q2
Sell
-34,117
Closed -$932K 1502
2014
Q1
$932K Buy
+34,117
New +$932K 0.02% 698
2013
Q4
Sell
-41,600
Closed -$1.26M 877
2013
Q3
$1.26M Sell
41,600
-26,997
-39% -$816K 0.03% 678
2013
Q2
$1.71M Buy
+68,597
New +$1.71M 0.04% 617