Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Buy
20,605
+177
+0.9% +$5.12K 0.22% 29
2025
Q1
$578K Sell
20,428
-821,946
-98% -$23.2M 0.21% 28
2024
Q4
$19.2M Sell
842,374
-142,612
-14% -$3.25M 5.48% 8
2024
Q3
$21.7M Sell
984,986
-2,285
-0.2% -$50.3K 7.17% 5
2024
Q2
$18.9M Buy
987,271
+164
+0% +$3.13K 6.77% 5
2024
Q1
$17.4M Buy
987,107
+226,004
+30% +$3.98M 5.98% 7
2023
Q4
$12.8M Buy
761,103
+166,129
+28% +$2.79M 4.53% 7
2023
Q3
$8.94M Buy
594,974
+202,637
+52% +$3.04M 4.33% 8
2023
Q2
$6.26M Buy
392,337
+2,053
+0.5% +$32.7K 2.76% 13
2023
Q1
$7.51M Sell
390,284
-14,550
-4% -$280K 3.53% 9
2022
Q4
$7.45M Buy
404,834
+183,000
+82% +$3.37M 3.65% 10
2022
Q3
$3.4M Sell
221,834
-4,216
-2% -$64.7K 1.03% 17
2022
Q2
$4.74M Sell
226,050
-75,756
-25% -$1.59M 1.59% 17
2022
Q1
$5.39M Sell
301,806
-265
-0.1% -$4.73K 1.1% 22
2021
Q4
$5.61M Buy
302,071
+253,480
+522% +$4.71M 1.23% 21
2021
Q3
$991K Sell
48,591
-8,606
-15% -$176K 0.24% 30
2021
Q2
$1.24M Sell
57,197
-6,223
-10% -$135K 0.29% 29
2021
Q1
$1.45M Hold
63,420
0.37% 31
2020
Q4
$1.38M Sell
63,420
-1,853
-3% -$40.3K 0.36% 29
2020
Q3
$1.41M Buy
65,273
+7,679
+13% +$165K 0.43% 29
2020
Q2
$1.32M Buy
57,594
+397
+0.7% +$9.06K 0.43% 28
2020
Q1
$1.26M Hold
57,197
0.55% 23
2019
Q4
$1.69M Sell
57,197
-7,944
-12% -$234K 0.6% 21
2019
Q3
$1.86M Sell
65,141
-5,296
-8% -$151K 0.63% 25
2019
Q2
$1.78M Hold
70,437
0.57% 28
2019
Q1
$1.67M Hold
70,437
0.53% 27
2018
Q4
$1.52M Buy
70,437
+927
+1% +$20K 0.54% 26
2018
Q3
$1.76M Hold
69,510
0.54% 27
2018
Q2
$1.69M Sell
69,510
-5,296
-7% -$128K 0.52% 27
2018
Q1
$2.01M Hold
74,806
0.61% 26
2017
Q4
$2.2M Hold
74,806
0.68% 25
2017
Q3
$2.21M Hold
74,806
0.71% 21
2017
Q2
$2.13M Hold
74,806
0.76% 20
2017
Q1
$2.35M Hold
74,806
0.83% 21
2016
Q4
$2.4M Hold
74,806
0.84% 23
2016
Q3
$2.29M Sell
74,806
-1,993
-3% -$61.1K 1.21% 17
2016
Q2
$2.51M Hold
76,799
1.11% 21
2016
Q1
$2.27M Sell
76,799
-993
-1% -$29.4K 1.22% 19
2015
Q4
$2.04M Hold
77,792
0.85% 21
2015
Q3
$1.91M Sell
77,792
-912
-1% -$22.4K 0.62% 26
2015
Q2
$2.13M Hold
78,704
0.66% 24
2015
Q1
$1.96M Sell
78,704
-3,722
-5% -$92.7K 0.64% 24
2014
Q4
$2.09M Buy
82,426
+338
+0.4% +$8.57K 0.65% 26
2014
Q3
$2.15M Buy
+82,088
New +$2.15M 0.74% 25