Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
5,075
-45
-0.9% -$12.6K 0.36% 40
2025
Q1
$1.6M Hold
5,120
0.42% 39
2024
Q4
$1.33M Sell
5,120
-385
-7% -$100K 0.34% 40
2024
Q3
$1.77M Hold
5,505
0.45% 37
2024
Q2
$1.72M Sell
5,505
-400
-7% -$125K 0.46% 36
2024
Q1
$1.68M Sell
5,905
-20
-0.3% -$5.69K 0.47% 37
2023
Q4
$1.71M Sell
5,925
-1,840
-24% -$530K 0.51% 37
2023
Q3
$2.09M Sell
7,765
-12,815
-62% -$3.44M 0.69% 37
2023
Q2
$4.57M Sell
20,580
-1,805
-8% -$401K 1.32% 30
2023
Q1
$5.41M Buy
22,385
+1,243
+6% +$300K 1.59% 29
2022
Q4
$5.55M Buy
21,142
+1,855
+10% +$487K 1.68% 26
2022
Q3
$4.35M Buy
19,287
+750
+4% +$169K 1.47% 29
2022
Q2
$4.51M Buy
18,537
+475
+3% +$116K 1.46% 30
2022
Q1
$4.37M Buy
18,062
+175
+1% +$42.3K 1.19% 33
2021
Q4
$4.02M Buy
17,887
+30
+0.2% +$6.75K 1.05% 34
2021
Q3
$3.8M Buy
17,857
+647
+4% +$138K 1.09% 32
2021
Q2
$4.2M Buy
17,210
+7,225
+72% +$1.76M 1.19% 32
2021
Q1
$2.49M Buy
9,985
+330
+3% +$82.1K 0.71% 39
2020
Q4
$2.22M Hold
9,655
0.68% 39
2020
Q3
$2.45M Hold
9,655
0.88% 38
2020
Q2
$2.28M Buy
9,655
+1,415
+17% +$334K 0.88% 38
2020
Q1
$1.67M Sell
8,240
-330
-4% -$66.9K 0.77% 39
2019
Q4
$2.07M Sell
8,570
-490
-5% -$118K 0.77% 39
2019
Q3
$1.75M Sell
9,060
-5,845
-39% -$1.13M 0.72% 40
2019
Q2
$2.75M Buy
14,905
+705
+5% +$130K 1.13% 33
2019
Q1
$2.7M Buy
14,200
+5
+0% +$950 1.16% 33
2018
Q4
$2.76M Buy
14,195
+230
+2% +$44.8K 1.33% 32
2018
Q3
$2.9M Sell
13,965
-2,275
-14% -$472K 1.26% 33
2018
Q2
$3M Sell
16,240
-2,080
-11% -$384K 1.44% 32
2018
Q1
$3.12M Sell
18,320
-1,135
-6% -$193K 1.59% 31
2017
Q4
$3.38M Buy
19,455
+410
+2% +$71.3K 1.66% 29
2017
Q3
$3.55M Buy
19,045
+370
+2% +$69K 1.84% 28
2017
Q2
$3.22M Buy
18,675
+290
+2% +$50K 1.78% 28
2017
Q1
$3.02M Sell
18,385
-500
-3% -$82.1K 1.72% 28
2016
Q4
$2.76M Sell
18,885
-460
-2% -$67.3K 1.63% 28
2016
Q3
$3.23M Hold
19,345
1.97% 23
2016
Q2
$2.94M Buy
19,345
+1,545
+9% +$235K 1.79% 29
2016
Q1
$2.67M Buy
17,800
+860
+5% +$129K 1.68% 28
2015
Q4
$2.75M Buy
16,940
+2,750
+19% +$446K 1.79% 27
2015
Q3
$1.96M Buy
14,190
+200
+1% +$27.7K 1.35% 33
2015
Q2
$2.15M Sell
13,990
-7
-0.1% -$1.08K 1.39% 31
2015
Q1
$2.24M Buy
13,997
+447
+3% +$71.4K 1.45% 30
2014
Q4
$2.16M Buy
13,550
+1,025
+8% +$163K 1.42% 31
2014
Q3
$1.76M Hold
12,525
1.21% 34
2014
Q2
$1.48M Hold
12,525
1.02% 38
2014
Q1
$1.55M Buy
12,525
+10,765
+612% +$1.33M 1.1% 36
2013
Q4
$201K Sell
1,760
-150
-8% -$17.1K 0.14% 63
2013
Q3
$213K Buy
+1,910
New +$213K 0.16% 59