Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$708K Buy
+31,613
New +$708K 0.04% 260
2025
Q1
Sell
-132,607
Closed -$2.66M 1628
2024
Q4
$2.66M Buy
+132,607
New +$2.66M 0.05% 199
2024
Q3
Sell
-187,587
Closed -$5.81M 299
2024
Q2
$5.81M Sell
187,587
-10,972
-6% -$340K 0.14% 139
2024
Q1
$8.77M Sell
198,559
-3,052
-2% -$135K 0.2% 119
2023
Q4
$10.1M Sell
201,611
-7,337
-4% -$369K 0.25% 105
2023
Q3
$7.43M Sell
208,948
-22,614
-10% -$804K 0.16% 125
2023
Q2
$7.74M Sell
231,562
-44,378
-16% -$1.48M 0.14% 134
2023
Q1
$9.01M Sell
275,940
-45,828
-14% -$1.5M 0.13% 133
2022
Q4
$8.5M Sell
321,768
-6,498
-2% -$172K 0.11% 129
2022
Q3
$8.46M Buy
328,266
+13,620
+4% +$351K 0.12% 127
2022
Q2
$11.8M Sell
314,646
-3,305
-1% -$124K 0.18% 93
2022
Q1
$15.8M Sell
317,951
-2,673
-0.8% -$132K 0.21% 82
2021
Q4
$16.5M Sell
320,624
-2,706
-0.8% -$139K 0.27% 84
2021
Q3
$17.2M Buy
323,330
+2,620
+0.8% +$140K 0.22% 86
2021
Q2
$18M Buy
320,710
+114
+0% +$6.4K 0.23% 84
2021
Q1
$20.5M Sell
320,596
-6,282
-2% -$402K 0.29% 65
2020
Q4
$16.3M Sell
326,878
-19,376
-6% -$965K 0.24% 79
2020
Q3
$17.9M Buy
346,254
+7,625
+2% +$395K 0.3% 58
2020
Q2
$20.3M Sell
338,629
-18,309
-5% -$1.1M 0.38% 47
2020
Q1
$19.3M Sell
356,938
-29,680
-8% -$1.61M 0.47% 36
2019
Q4
$23.1M Buy
386,618
+3,847
+1% +$230K 0.42% 41
2019
Q3
$19.7M Sell
382,771
-26,188
-6% -$1.35M 0.39% 50
2019
Q2
$19.6M Sell
408,959
-9,519
-2% -$456K 0.66% 44
2019
Q1
$22.5M Sell
418,478
-12,582
-3% -$676K 0.89% 28
2018
Q4
$20.2M Sell
431,060
-13,085
-3% -$614K 0.86% 33
2018
Q3
$21M Sell
444,145
-16,660
-4% -$788K 0.74% 42
2018
Q2
$22.9M Sell
460,805
-25,686
-5% -$1.28M 0.88% 34
2018
Q1
$25.3M Buy
486,491
+3,408
+0.7% +$177K 0.97% 28
2017
Q4
$22.3M Sell
483,083
-4,335
-0.9% -$200K 0.84% 39
2017
Q3
$18.6M Sell
487,418
-30,549
-6% -$1.16M 0.71% 46
2017
Q2
$17.5M Sell
517,967
-22,598
-4% -$762K 0.69% 49
2017
Q1
$19.5M Sell
540,565
-8,109
-1% -$292K 0.78% 43
2016
Q4
$19.9M Buy
548,674
+192
+0% +$6.96K 0.82% 40
2016
Q3
$20.7M Sell
548,482
-21,876
-4% -$826K 0.84% 38
2016
Q2
$18.7M Sell
570,358
-31,322
-5% -$1.03M 0.76% 43
2016
Q1
$19.5M Sell
601,680
-36,010
-6% -$1.16M 0.79% 39
2015
Q4
$22M Sell
637,690
-144,803
-19% -$4.99M 0.87% 32
2015
Q3
$23.6M Sell
782,493
-99,496
-11% -$3M 0.91% 26
2015
Q2
$26.8M Sell
881,989
-9,151
-1% -$278K 0.89% 28
2015
Q1
$27.9M Buy
891,140
+6,104
+0.7% +$191K 0.9% 28
2014
Q4
$32.1M Buy
+885,036
New +$32.1M 1.04% 20