Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Sell
149,513
-1,047
-0.7% -$78K 0.88% 38
2025
Q1
$10.2M Buy
150,560
+5,961
+4% +$404K 0.87% 40
2024
Q4
$8.96M Buy
144,599
+3,958
+3% +$245K 0.77% 40
2024
Q3
$9.16M Buy
140,641
+11,275
+9% +$734K 0.73% 44
2024
Q2
$6.95M Buy
129,366
+12,669
+11% +$681K 0.59% 49
2024
Q1
$6.16M Buy
116,697
+16,483
+16% +$870K 0.53% 52
2023
Q4
$4.37M Buy
100,214
+5,969
+6% +$260K 0.37% 80
2023
Q3
$4.16M Buy
94,245
+21,717
+30% +$958K 0.39% 76
2023
Q2
$3.24M Buy
72,528
+22,843
+46% +$1.02M 0.29% 93
2023
Q1
$2.2M Buy
49,685
+26,812
+117% +$1.19M 0.21% 113
2022
Q4
$949K Buy
22,873
+13,929
+156% +$578K 0.1% 161
2022
Q3
$329K Buy
8,944
+690
+8% +$25.4K 0.04% 241
2022
Q2
$344K Buy
8,254
+2,495
+43% +$104K 0.04% 243
2022
Q1
$330K Buy
5,759
+1,062
+23% +$60.9K 0.03% 272
2021
Q4
$312K Buy
4,697
+1,270
+37% +$84.4K 0.03% 298
2021
Q3
$239K Buy
+3,427
New +$239K 0.02% 326
2020
Q4
Sell
-7,477
Closed -$390K 344
2020
Q3
$390K Buy
+7,477
New +$390K 0.05% 213
2019
Q2
Sell
-18,859
Closed -$700K 317
2019
Q1
$700K Sell
18,859
-77,114
-80% -$2.86M 0.1% 158
2018
Q4
$2.69M Sell
95,973
-11,360
-11% -$319K 0.43% 65
2018
Q3
$3.54M Buy
+107,333
New +$3.54M 0.47% 62
2016
Q2
Sell
-11,974
Closed -$285K 305
2016
Q1
$285K Sell
11,974
-1,855
-13% -$44.2K 0.06% 237
2015
Q4
$380K Sell
13,829
-729
-5% -$20K 0.08% 204
2015
Q3
$356K Sell
14,558
-22,907
-61% -$560K 0.08% 202
2015
Q2
$949K Sell
37,465
-713
-2% -$18.1K 0.2% 126
2015
Q1
$927K Sell
38,178
-1,247
-3% -$30.3K 0.2% 133
2014
Q4
$931K Buy
39,425
+2,716
+7% +$64.1K 0.2% 133
2014
Q3
$875K Buy
36,709
+3,136
+9% +$74.8K 0.19% 146
2014
Q2
$707K Sell
33,573
-1,307
-4% -$27.5K 0.15% 165
2014
Q1
$811K Buy
34,880
+5,762
+20% +$134K 0.2% 136
2013
Q4
$673K Buy
29,118
+7,069
+32% +$163K 0.17% 152
2013
Q3
$518K Buy
22,049
+10,989
+99% +$258K 0.15% 171
2013
Q2
$241K Buy
+11,060
New +$241K 0.07% 274