Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Buy
+4,622
New +$344K 0.04% 254
2025
Q1
Sell
-4,450
Closed -$276K 650
2024
Q4
$276K Buy
+4,450
New +$276K 0.03% 458
2024
Q1
Sell
-16,993
Closed -$741K 669
2023
Q4
$741K Buy
+16,993
New +$741K 0.07% 96
2023
Q2
Sell
-18,028
Closed -$800K 626
2023
Q1
$800K Sell
18,028
-815
-4% -$36.2K 0.1% 29
2022
Q4
$781K Buy
18,843
+12,946
+220% +$537K 0.1% 30
2022
Q3
$217K Buy
+5,897
New +$217K 0.03% 159
2021
Q3
Sell
-300,600
Closed -$21.1M 88
2021
Q2
$21.1M Sell
300,600
-4,372
-1% -$307K 2.23% 19
2021
Q1
$18.7M Sell
304,972
-47,628
-14% -$2.92M 1.79% 22
2020
Q4
$17.7M Sell
352,600
-2,301
-0.6% -$116K 1.76% 22
2020
Q3
$18.5M Sell
354,901
-3,764
-1% -$196K 1.93% 21
2020
Q2
$18.8M Buy
358,665
+21,665
+6% +$1.14M 2.19% 17
2020
Q1
$10.1M Sell
337,000
-16,826
-5% -$506K 1.45% 26
2019
Q4
$12.8M Hold
353,826
2.03% 19
2019
Q3
$13.8M Sell
353,826
-2,790
-0.8% -$109K 2.44% 15
2019
Q2
$14.1M Sell
356,616
-7,734
-2% -$305K 2.5% 14
2019
Q1
$13.5M Sell
364,350
-19,556
-5% -$726K 2.62% 12
2018
Q4
$10.8M Buy
383,906
+60,500
+19% +$1.7M 2.36% 14
2018
Q3
$10.7M Buy
323,406
+75,777
+31% +$2.5M 2.35% 12
2018
Q2
$8.98M Buy
247,629
+13,819
+6% +$501K 1.91% 19
2018
Q1
$9.41M Sell
233,810
-25,190
-10% -$1.01M 2.19% 15
2017
Q4
$9.78M Sell
259,000
-15,700
-6% -$593K 2.42% 14
2017
Q3
$10.6M Sell
274,700
-300
-0.1% -$11.5K 2.5% 15
2017
Q2
$9.6M Sell
275,000
-18,200
-6% -$636K 2.23% 18
2017
Q1
$9.84M Sell
293,200
-20,723
-7% -$696K 2.22% 18
2016
Q4
$9.32M Buy
313,923
+49,373
+19% +$1.47M 2.29% 17
2016
Q3
$8.7M Sell
264,550
-136,050
-34% -$4.48M 1.99% 21
2016
Q2
$9.38M Buy
400,600
+150,000
+60% +$3.51M 2.12% 16
2016
Q1
$5.98M Buy
250,600
+14,400
+6% +$344K 1.23% 32
2015
Q4
$6.49M Sell
236,200
-340
-0.1% -$9.34K 1.35% 30
2015
Q3
$5.78M Sell
236,540
-335,703
-59% -$8.2M 1.23% 32
2015
Q2
$14.5M Sell
572,243
-19,246
-3% -$488K 3.3% 8
2015
Q1
$14.4M Buy
591,489
+11,405
+2% +$277K 3.34% 9
2014
Q4
$13.7M Buy
580,084
+24,948
+4% +$589K 3.36% 10
2014
Q3
$13.2M Hold
555,136
3.26% 12
2014
Q2
$11.7M Buy
555,136
+30,175
+6% +$636K 3.12% 15
2014
Q1
$12.2M Sell
524,961
-1,900
-0.4% -$44.2K 3.16% 13
2013
Q4
$12.2M Buy
526,861
+163,024
+45% +$3.76M 3.19% 15
2013
Q3
$8.54M Buy
363,837
+1,141
+0.3% +$26.8K 2.25% 19
2013
Q2
$7.9M Buy
+362,696
New +$7.9M 2.01% 25