Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
30,303
-2,989
-9% -$144K 0.02% 531
2025
Q1
$1.85M Sell
33,292
-54
-0.2% -$3K 0.03% 487
2024
Q4
$1.61M Buy
33,346
+161
+0.5% +$7.77K 0.02% 493
2024
Q3
$1.91M Sell
33,185
-1,553
-4% -$89.5K 0.03% 455
2024
Q2
$1.69M Sell
34,738
-3,084
-8% -$150K 0.03% 466
2024
Q1
$1.84M Buy
37,822
+4,684
+14% +$228K 0.03% 443
2023
Q4
$1.65M Sell
33,138
-72,435
-69% -$3.6M 0.03% 436
2023
Q3
$5.66M Sell
105,573
-22,609
-18% -$1.21M 0.11% 205
2023
Q2
$6.91M Buy
128,182
+28,793
+29% +$1.55M 0.12% 182
2023
Q1
$5.41M Buy
99,389
+81,322
+450% +$4.43M 0.1% 214
2022
Q4
$875K Buy
18,067
+2,715
+18% +$131K 0.02% 532
2022
Q3
$584K Sell
15,352
-1,278
-8% -$48.6K 0.01% 652
2022
Q2
$832K Sell
16,630
-1,622
-9% -$81.1K 0.02% 572
2022
Q1
$937K Sell
18,252
-6,317
-26% -$324K 0.02% 614
2021
Q4
$1.23M Sell
24,569
-34,542
-58% -$1.73M 0.02% 564
2021
Q3
$2.85M Sell
59,111
-4,715
-7% -$227K 0.04% 385
2021
Q2
$3.36M Buy
63,826
+15,918
+33% +$838K 0.05% 370
2021
Q1
$2.37M Sell
47,908
-2,934
-6% -$145K 0.04% 427
2020
Q4
$2.47M Sell
50,842
-2,279
-4% -$111K 0.04% 376
2020
Q3
$2.67M Sell
53,121
-5,457
-9% -$274K 0.05% 332
2020
Q2
$2.99M Sell
58,578
-2,094
-3% -$107K 0.06% 299
2020
Q1
$2.65M Buy
60,672
+564
+0.9% +$24.7K 0.07% 285
2019
Q4
$3.02M Sell
60,108
-505
-0.8% -$25.3K 0.06% 318
2019
Q3
$2.81M Buy
60,613
+32,586
+116% +$1.51M 0.06% 324
2019
Q2
$1.21M Buy
28,027
+2,547
+10% +$110K 0.03% 536
2019
Q1
$1.13M Buy
25,480
+336
+1% +$14.9K 0.03% 539
2018
Q4
$1.09M Buy
25,144
+1,551
+7% +$67.3K 0.03% 505
2018
Q3
$1.05M Sell
23,593
-66,588
-74% -$2.97M 0.03% 563
2018
Q2
$3.61M Buy
+90,181
New +$3.61M 0.11% 220
2017
Q3
Sell
-230,310
Closed -$11M 856
2017
Q2
$11M Sell
230,310
-50,404
-18% -$2.41M 0.38% 53
2017
Q1
$12.7M Buy
280,714
+7,955
+3% +$360K 0.46% 41
2016
Q4
$11M Buy
272,759
+26,251
+11% +$1.06M 0.45% 41
2016
Q3
$9.41M Buy
246,508
+75,068
+44% +$2.87M 0.41% 46
2016
Q2
$7.18M Buy
171,440
+73,894
+76% +$3.09M 0.32% 63
2016
Q1
$3.92M Buy
97,546
+40,735
+72% +$1.64M 0.19% 112
2015
Q4
$2.42M Buy
56,811
+2,424
+4% +$103K 0.12% 177
2015
Q3
$2.58M Sell
54,387
-791
-1% -$37.6K 0.13% 166
2015
Q2
$2.73M Sell
55,178
-3,938
-7% -$195K 0.12% 196
2015
Q1
$2.92M Buy
59,116
+41,888
+243% +$2.07M 0.13% 183
2014
Q4
$786K Sell
17,228
-2,405
-12% -$110K 0.04% 404
2014
Q3
$1.11M Sell
19,633
-392
-2% -$22.1K 0.05% 317
2014
Q2
$1.07M Buy
20,025
+1,158
+6% +$61.6K 0.05% 310
2014
Q1
$986K Buy
18,867
+2,278
+14% +$119K 0.05% 322
2013
Q4
$890K Sell
16,589
-220
-1% -$11.8K 0.04% 359
2013
Q3
$851K Sell
16,809
-221
-1% -$11.2K 0.05% 353
2013
Q2
$877K Buy
+17,030
New +$877K 0.05% 314