Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Buy
23,010
+9,007
+64% +$1.4M 0.2% 177
2025
Q1
$2.31M Sell
14,003
-24,864
-64% -$4.09M 0.16% 215
2024
Q4
$6.33M Buy
38,867
+21,806
+128% +$3.55M 0.56% 13
2024
Q3
$3.33M Buy
17,061
+6,461
+61% +$1.26M 0.3% 92
2024
Q2
$1.84M Sell
10,600
-1,500
-12% -$260K 0.17% 218
2024
Q1
$2.05M Buy
12,100
+6,500
+116% +$1.1M 0.19% 186
2023
Q4
$1.11M Hold
5,600
0.12% 273
2023
Q3
$974K Buy
+5,600
New +$974K 0.12% 288
2022
Q4
Sell
-8,274
Closed -$1.23M 925
2022
Q3
$1.23M Sell
8,274
-9,381
-53% -$1.39M 0.19% 164
2022
Q2
$3.04M Sell
17,655
-15,776
-47% -$2.71M 0.27% 83
2022
Q1
$6.31M Sell
33,431
-1,100
-3% -$207K 0.54% 15
2021
Q4
$8.43M Buy
34,531
+100
+0.3% +$24.4K 0.64% 3
2021
Q3
$6.68M Buy
34,431
+3,296
+11% +$640K 0.48% 12
2021
Q2
$5.8M Buy
31,135
+2,904
+10% +$541K 0.38% 32
2021
Q1
$4.45M Sell
28,231
-4,531
-14% -$714K 0.32% 94
2020
Q4
$5.42M Sell
32,762
-16,674
-34% -$2.76M 0.37% 101
2020
Q3
$8.18M Sell
49,436
-10,100
-17% -$1.67M 0.54% 29
2020
Q2
$8.16M Sell
59,536
-7,895
-12% -$1.08M 0.56% 36
2020
Q1
$7.94M Sell
67,431
-13,500
-17% -$1.59M 0.63% 39
2019
Q4
$10.7M Sell
80,931
-50,727
-39% -$6.71M 0.66% 16
2019
Q3
$16.4M Sell
131,658
-3,482
-3% -$434K 0.97% 11
2019
Q2
$15.3M Buy
135,140
+9
+0% +$1.02K 0.91% 15
2019
Q1
$13.6M Buy
135,131
+34,951
+35% +$3.52M 0.77% 25
2018
Q4
$8.57M Sell
100,180
-1
-0% -$86 0.48% 70
2018
Q3
$9.17M Sell
100,181
-20,981
-17% -$1.92M 0.38% 87
2018
Q2
$10.3M Buy
121,162
+31
+0% +$2.64K 0.39% 80
2018
Q1
$10.1M Sell
121,131
-39,211
-24% -$3.27M 0.34% 94
2017
Q4
$11.6M Sell
160,342
-401
-0.2% -$28.9K 0.34% 105
2017
Q3
$10.2M Buy
160,743
+212
+0.1% +$13.5K 0.34% 103
2017
Q2
$10M Sell
160,531
-971
-0.6% -$60.6K 0.4% 78
2017
Q1
$8.62M Buy
161,502
+1,271
+0.8% +$67.8K 0.45% 65
2016
Q4
$8.58M Sell
160,231
-31,769
-17% -$1.7M 0.56% 17
2016
Q3
$9.99M Buy
192,000
+47,400
+33% +$2.47M 0.58% 32
2016
Q2
$6.86M Buy
144,600
+26,600
+23% +$1.26M 0.54% 72
2016
Q1
$5.23M Sell
118,000
-92,801
-44% -$4.11M 0.33% 117
2015
Q4
$10.1M Buy
210,801
+49,702
+31% +$2.38M 1.38% 3
2015
Q3
$6.63M Buy
161,099
+133,299
+479% +$5.49M 0.15% 179
2015
Q2
$1.34M Sell
27,800
-221,820
-89% -$10.7M 0.04% 637
2015
Q1
$11.6M Buy
249,620
+222,020
+804% +$10.3M 0.29% 73
2014
Q4
$1.19M Hold
27,600
0.11% 199
2014
Q3
$1.02M Sell
27,600
-370,075
-93% -$13.7M 0.03% 635
2014
Q2
$12.8M Buy
397,675
+79,864
+25% +$2.58M 0.34% 51
2014
Q1
$9.2M Buy
+317,811
New +$9.2M 0.22% 117
2013
Q4
Sell
-235,522
Closed -$7.33M 1214
2013
Q3
$7.33M Buy
235,522
+228,522
+3,265% +$7.11M 0.2% 118
2013
Q2
$216K Buy
+7,000
New +$216K 0.01% 1354