Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Hold
43,012
0.35% 64
2025
Q1
$1.22M Buy
43,012
+12
+0% +$339 0.35% 67
2024
Q4
$979K Buy
43,000
+2,300
+6% +$52.4K 0.28% 74
2024
Q3
$895K Sell
40,700
-11,800
-22% -$260K 0.22% 81
2024
Q2
$1M Buy
52,500
+10,381
+25% +$198K 0.24% 79
2024
Q1
$741K Sell
42,119
-900
-2% -$15.8K 0.19% 88
2023
Q4
$722K Sell
43,019
-25,518
-37% -$428K 0.2% 90
2023
Q3
$1.03M Sell
68,537
-958
-1% -$14.4K 0.35% 63
2023
Q2
$1.01M Sell
69,495
-2,724
-4% -$39.6K 0.31% 65
2023
Q1
$1.28M Sell
72,219
-500
-0.7% -$8.84K 0.42% 59
2022
Q4
$1.34M Sell
72,719
-2,000
-3% -$36.8K 0.46% 55
2022
Q3
$1.15M Hold
74,719
0.44% 60
2022
Q2
$1.57M Sell
74,719
-24,209
-24% -$507K 0.62% 50
2022
Q1
$1.77M Sell
98,928
-788
-0.8% -$14.1K 0.65% 49
2021
Q4
$1.85M Sell
99,716
-132
-0.1% -$2.45K 0.67% 51
2021
Q3
$2.04M Hold
99,848
0.83% 44
2021
Q2
$2.17M Buy
99,848
+93
+0.1% +$2.02K 0.89% 41
2021
Q1
$2.28M Sell
99,755
-3,403
-3% -$77.8K 1.02% 37
2020
Q4
$2.24M Sell
103,158
-1,102
-1% -$23.9K 1.08% 33
2020
Q3
$2.25M Sell
104,260
-2,780
-3% -$59.9K 1.22% 27
2020
Q2
$2.6M Buy
107,040
+3,309
+3% +$80.2K 1.51% 19
2020
Q1
$2.28M Buy
103,731
+1,324
+1% +$29.2K 1.62% 21
2019
Q4
$3.02M Sell
102,407
-380
-0.4% -$11.2K 1.66% 18
2019
Q3
$2.94M Hold
102,787
1.73% 16
2019
Q2
$2.6M Buy
102,787
+9,652
+10% +$244K 1.58% 21
2019
Q1
$2.21M Buy
93,135
+1,457
+2% +$34.5K 1.37% 24
2018
Q4
$1.98M Sell
91,678
-11,916
-12% -$257K 1.39% 25
2018
Q3
$2.63M Sell
103,594
-17,212
-14% -$436K 1.54% 22
2018
Q2
$2.93M Buy
120,806
+58,623
+94% +$1.42M 1.86% 13
2018
Q1
$1.67M Sell
62,183
-45
-0.1% -$1.21K 1.09% 31
2017
Q4
$1.83M Buy
62,228
+3,760
+6% +$110K 1.15% 31
2017
Q3
$1.73M Buy
58,468
+114
+0.2% +$3.37K 1.14% 29
2017
Q2
$1.66M Hold
58,354
1.14% 29
2017
Q1
$1.83M Buy
58,354
+6,052
+12% +$190K 1.28% 21
2016
Q4
$1.68M Buy
52,302
+91
+0.2% +$2.92K 1.39% 17
2016
Q3
$1.57M Buy
+52,211
New +$1.57M 1.37% 20
2016
Q2
Sell
-52,085
Closed -$1.54M 89
2016
Q1
$1.54M Buy
52,085
+1,470
+3% +$43.4K 1.41% 20
2015
Q4
$1.31M Sell
50,615
-5,104
-9% -$132K 1.26% 27
2015
Q3
$1.37M Buy
55,719
+6,617
+13% +$163K 1.41% 19
2015
Q2
$1.32M Sell
49,102
-1
-0% -$27 1.1% 27
2015
Q1
$1.21M Buy
49,103
+1
+0% +$25 1.04% 30
2014
Q4
$1.25M Buy
+49,102
New +$1.25M 1.05% 27