Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.05M Sell
6,755
-173
-2% -$155K 1.9% 12
2025
Q1
$4.71M Sell
6,928
-7
-0.1% -$4.76K 1.59% 13
2024
Q4
$4.37M Buy
6,935
+66
+1% +$41.6K 1.48% 14
2024
Q3
$5.32M Sell
6,869
-243
-3% -$188K 1.79% 10
2024
Q2
$5.86M Sell
7,112
-607
-8% -$500K 2.07% 8
2024
Q1
$5.49M Sell
7,719
-38
-0.5% -$27K 1.96% 11
2023
Q4
$4.51M Sell
7,757
-15
-0.2% -$8.72K 1.74% 11
2023
Q3
$3.56M Sell
7,772
-118
-1% -$54.1K 1.55% 17
2023
Q2
$3.83M Buy
7,890
+210
+3% +$102K 1.6% 15
2023
Q1
$3.07M Sell
7,680
-4
-0.1% -$1.6K 1.34% 22
2022
Q4
$2.9M Buy
7,684
+54
+0.7% +$20.4K 1.3% 21
2022
Q3
$2.31M Sell
7,630
-786
-9% -$238K 1.21% 29
2022
Q2
$2.69M Buy
8,416
+572
+7% +$182K 1.43% 22
2022
Q1
$2.87M Sell
7,844
-235
-3% -$86K 1.42% 24
2021
Q4
$3.48M Sell
8,079
-347
-4% -$149K 1.59% 15
2021
Q3
$2.82M Sell
8,426
-160
-2% -$53.5K 1.4% 18
2021
Q2
$2.78M Sell
8,586
-220
-2% -$71.3K 1.39% 19
2021
Q1
$2.91M Sell
8,806
-754
-8% -$249K 1.53% 15
2020
Q4
$2.48M Sell
9,560
-368
-4% -$95.3K 1.39% 18
2020
Q3
$1.92M Sell
9,928
-1
-0% -$194 1.26% 24
2020
Q2
$1.93M Sell
9,929
-194
-2% -$37.7K 1.35% 22
2020
Q1
$1.46M Sell
10,123
-4,981
-33% -$716K 1.22% 30
2019
Q4
$2.69M Sell
15,104
-518
-3% -$92.3K 1.79% 13
2019
Q3
$2.49M Buy
15,622
+105
+0.7% +$16.7K 1.79% 14
2019
Q2
$1.83M Sell
15,517
-129
-0.8% -$15.2K 1.34% 24
2019
Q1
$1.87M Buy
15,646
+1,896
+14% +$226K 1.38% 20
2018
Q4
$1.23M Buy
13,750
+10,603
+337% +$948K 1.03% 29
2018
Q3
$320K Sell
3,147
-254
-7% -$25.8K 0.23% 84
2018
Q2
$348K Sell
3,401
-256
-7% -$26.2K 0.26% 82
2018
Q1
$398K Sell
3,657
-1,160
-24% -$126K 0.3% 73
2017
Q4
$506K Sell
4,817
-3,196
-40% -$336K 0.37% 67
2017
Q3
$849K Sell
8,013
-969
-11% -$103K 0.64% 44
2017
Q2
$821K Sell
8,982
-6,509
-42% -$595K 0.65% 43
2017
Q1
$1.47M Sell
15,491
-1,490
-9% -$142K 1.24% 26
2016
Q4
$1.34M Buy
+16,981
New +$1.34M 1.11% 28
2016
Q1
Sell
-22,565
Closed -$1.56M 106
2015
Q4
$1.56M Sell
22,565
-2,049
-8% -$142K 1.56% 20
2015
Q3
$1.23M Sell
24,614
-666
-3% -$33.3K 1.3% 22
2015
Q2
$1.42M Buy
25,280
+199
+0.8% +$11.2K 1.33% 21
2015
Q1
$1.46M Buy
25,081
+54
+0.2% +$3.15K 1.39% 21
2014
Q4
$1.76M Buy
25,027
+1,683
+7% +$118K 1.63% 17
2014
Q3
$1.84M Sell
23,344
-259
-1% -$20.4K 1.7% 15
2014
Q2
$1.71M Buy
23,603
+153
+0.7% +$11.1K 1.52% 20
2014
Q1
$1.62M Sell
23,450
-677
-3% -$46.8K 1.52% 17
2013
Q4
$1.56M Buy
+24,127
New +$1.56M 1.43% 19