Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7M Sell
37,712
-3,264
-8% -$606K 2.13% 12
2025
Q1
$8.59M Sell
40,976
-761
-2% -$159K 2.81% 3
2024
Q4
$7.42M Sell
41,737
-5,574
-12% -$991K 2.37% 9
2024
Q3
$9.34M Sell
47,311
-9,441
-17% -$1.86M 2.45% 6
2024
Q2
$9.73M Sell
56,752
-14,415
-20% -$2.47M 2.48% 4
2024
Q1
$13M Sell
71,167
-11,057
-13% -$2.01M 2.49% 6
2023
Q4
$12.7M Sell
82,224
-3,358
-4% -$520K 2.35% 7
2023
Q3
$12.8M Sell
85,582
-2,954
-3% -$440K 2.46% 6
2023
Q2
$11.9M Sell
88,536
-6,034
-6% -$813K 2.15% 12
2023
Q1
$15.1M Sell
94,570
-5,942
-6% -$947K 2.72% 4
2022
Q4
$16.2M Sell
100,512
-1,027
-1% -$166K 3% 4
2022
Q3
$13.6M Sell
101,539
-2,701
-3% -$363K 2.63% 5
2022
Q2
$16M Sell
104,240
-9,272
-8% -$1.42M 2.81% 2
2022
Q1
$18.4M Sell
113,512
-3,755
-3% -$609K 2.78% 3
2021
Q4
$15.9M Buy
117,267
+1,425
+1% +$193K 2.32% 9
2021
Q3
$12.5M Buy
115,842
+8,206
+8% +$885K 1.94% 12
2021
Q2
$12.1M Buy
107,636
+4,487
+4% +$505K 1.88% 15
2021
Q1
$11.2M Sell
103,149
-2,529
-2% -$274K 1.82% 17
2020
Q4
$11.3M Sell
105,678
-5,191
-5% -$556K 2.03% 13
2020
Q3
$9.71M Sell
110,869
-9,917
-8% -$869K 2.22% 9
2020
Q2
$11.9M Sell
120,786
-18
-0% -$1.77K 2.7% 4
2020
Q1
$9.2M Sell
120,804
-5,340
-4% -$407K 2.54% 6
2019
Q4
$11.2M Buy
126,144
+185
+0.1% +$16.4K 2.29% 9
2019
Q3
$9.54M Buy
+125,959
New +$9.54M 2.06% 9
2018
Q1
Sell
-2,342
Closed -$227K 92
2017
Q4
$227K Sell
2,342
-31
-1% -$3.01K 0.04% 84
2017
Q3
$211K Buy
+2,373
New +$211K 0.04% 85
2017
Q2
Sell
-3,361
Closed -$219K 96
2017
Q1
$219K Sell
3,361
-1,272
-27% -$82.9K 0.04% 79
2016
Q4
$290K Sell
4,633
-198
-4% -$12.4K 0.05% 76
2016
Q3
$304K Sell
4,831
-1,129
-19% -$71K 0.05% 71
2016
Q2
$369K Sell
5,960
-9,577
-62% -$593K 0.06% 69
2016
Q1
$887K Sell
15,537
-3,129
-17% -$179K 0.15% 60
2015
Q4
$1.11M Sell
18,666
-532
-3% -$31.5K 0.17% 62
2015
Q3
$1.05M Sell
19,198
-879
-4% -$47.8K 0.16% 65
2015
Q2
$1.35M Sell
20,077
-484
-2% -$32.5K 0.2% 63
2015
Q1
$1.2M Sell
20,561
-3,491
-15% -$204K 0.18% 62
2014
Q4
$1.57M Sell
24,052
-564
-2% -$36.9K 0.23% 63
2014
Q3
$1.42M Sell
24,616
-1,371
-5% -$79.2K 0.21% 63
2014
Q2
$1.47M Sell
25,987
-1,446
-5% -$81.7K 0.22% 64
2014
Q1
$1.41M Buy
27,433
+3,020
+12% +$155K 0.2% 74
2013
Q4
$1.29M Sell
24,413
-9,796
-29% -$517K 0.18% 74
2013
Q3
$1.53M Sell
34,209
-500
-1% -$22.4K 0.24% 71
2013
Q2
$1.43M Buy
+34,709
New +$1.43M 0.25% 69