Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.84M Buy
132,601
+19,519
+17% +$1.45M 0.47% 48
2025
Q1
$4.65M Buy
113,082
+1,186
+1% +$48.8K 0.25% 60
2024
Q4
$5.75M Buy
111,896
+34,483
+45% +$1.77M 0.34% 56
2024
Q3
$3.7M Sell
77,413
-3,134
-4% -$150K 0.24% 69
2024
Q2
$3.96M Sell
80,547
-1,651
-2% -$81.2K 0.29% 64
2024
Q1
$3.56M Sell
82,198
-17,293
-17% -$749K 0.26% 65
2023
Q4
$4.29M Sell
99,491
-2,743
-3% -$118K 0.39% 55
2023
Q3
$4.08M Sell
102,234
-3,766
-4% -$150K 0.37% 61
2023
Q2
$3.32M Sell
106,000
-5,301
-5% -$166K 0.29% 62
2023
Q1
$2.91M Sell
111,301
-631
-0.6% -$16.5K 0.24% 63
2022
Q4
$2.54M Buy
111,932
+5,144
+5% +$117K 0.22% 66
2022
Q3
$2.83M Buy
106,788
+16,717
+19% +$443K 0.28% 62
2022
Q2
$1.89M Sell
90,071
-1,236
-1% -$26K 0.17% 73
2022
Q1
$2.66M Buy
91,307
+13,535
+17% +$394K 0.18% 72
2021
Q4
$1.7M Sell
77,772
-1,732
-2% -$37.8K 0.11% 71
2021
Q3
$1.73M Buy
79,504
+1,473
+2% +$32K 0.11% 72
2021
Q2
$1.5M Buy
78,031
+6,256
+9% +$120K 0.09% 74
2021
Q1
$1.19M Buy
71,775
+9,849
+16% +$164K 0.07% 77
2020
Q4
$830K Buy
61,926
+15,049
+32% +$202K 0.05% 79
2020
Q3
$473K Buy
46,877
+8,805
+23% +$88.8K 0.03% 76
2020
Q2
$390 Sell
38,072
-18,343
-33% -$188 0.02% 79
2020
Q1
$431 Buy
56,415
+23,646
+72% +$181 0.02% 81
2019
Q4
$292 Sell
32,769
-1,988
-6% -$18 ﹤0.01% 86
2019
Q3
$330K Sell
34,757
-49,454
-59% -$470K 0.08% 82
2019
Q2
$904K Sell
84,211
-1,081
-1% -$11.6K 0.21% 62
2019
Q1
$1.01K Buy
85,292
+466
+0.5% +$5 0.22% 58
2018
Q4
$962K Sell
84,826
-3,921
-4% -$44.5K 0.27% 61
2018
Q3
$1.01M Sell
88,747
-6,058
-6% -$69.1K 0.25% 61
2018
Q2
$1.07M Sell
94,805
-225
-0.2% -$2.53K 0.22% 61
2018
Q1
$864K Sell
95,030
-6,965
-7% -$63.3K 0.18% 61
2017
Q4
$941K Buy
101,995
+35,345
+53% +$326K 0.27% 47
2017
Q3
$645K Buy
66,650
+13,284
+25% +$129K 0.17% 58
2017
Q2
$486K Buy
53,366
+18,632
+54% +$170K 0.02% 124
2017
Q1
$385K Buy
+34,734
New +$385K 0.02% 131
2015
Q4
Sell
-30,710
Closed -$374K 114
2015
Q3
$374K Hold
30,710
0.02% 87
2015
Q2
$439K Hold
30,710
0.03% 88
2015
Q1
$428K Buy
30,710
+1,200
+4% +$16.7K 0.03% 96
2014
Q4
$484K Hold
29,510
0.04% 88
2014
Q3
$521K Buy
29,510
+14,000
+90% +$247K 0.03% 90
2014
Q2
$304K Sell
15,510
-36,080
-70% -$707K 0.02% 91
2014
Q1
$1.18M Sell
51,590
-500
-1% -$11.4K 0.1% 74
2013
Q4
$1.08M Sell
52,090
-1,000
-2% -$20.8K 0.08% 76
2013
Q3
$959K Buy
53,090
+21,226
+67% +$383K 0.1% 75
2013
Q2
$658K Buy
+31,864
New +$658K 0.09% 83