Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,610
Closed -$425K 141
2024
Q4
$425K Sell
5,610
-3,418
-38% -$259K 0.14% 96
2024
Q3
$798K Sell
9,028
-8,117
-47% -$718K 0.26% 72
2024
Q2
$1.29M Sell
17,145
-1,808
-10% -$136K 0.45% 53
2024
Q1
$1.78M Sell
18,953
-878
-4% -$82.5K 0.63% 40
2023
Q4
$2.15M Sell
19,831
-1,498
-7% -$163K 0.81% 29
2023
Q3
$2.04M Buy
21,329
+392
+2% +$37.5K 0.81% 31
2023
Q2
$2.31M Sell
20,937
-284
-1% -$31.3K 0.85% 30
2023
Q1
$2.6M Sell
21,221
-3,070
-13% -$377K 1.02% 25
2022
Q4
$2.84M Sell
24,291
-131
-0.5% -$15.3K 1.14% 24
2022
Q3
$2.03M Sell
24,422
-583
-2% -$48.5K 1.02% 28
2022
Q2
$2.56M Sell
25,005
-745
-3% -$76.1K 1.2% 22
2022
Q1
$3.46M Sell
25,750
-2,274
-8% -$306K 1.33% 17
2021
Q4
$4.67M Sell
28,024
-904
-3% -$151K 1.58% 17
2021
Q3
$4.2M Sell
28,928
-1,167
-4% -$169K 1.5% 18
2021
Q2
$4.65M Sell
30,095
-956
-3% -$148K 1.57% 16
2021
Q1
$4.13M Sell
31,051
-1,165
-4% -$155K 1.48% 18
2020
Q4
$4.56M Sell
32,216
-562
-2% -$79.5K 1.66% 18
2020
Q3
$4.11M Buy
+32,778
New +$4.11M 1.69% 17
2020
Q1
$2.84M Sell
34,290
-182
-0.5% -$15.1K 1.48% 20
2019
Q4
$3.49M Sell
34,472
-685
-2% -$69.4K 1.38% 20
2019
Q3
$3.3M Buy
35,157
+257
+0.7% +$24.1K 1.45% 19
2019
Q2
$2.93M Sell
34,900
-683
-2% -$57.3K 1.31% 20
2019
Q1
$3M Sell
35,583
-617
-2% -$52K 1.36% 19
2018
Q4
$2.68M Buy
36,200
+834
+2% +$61.8K 1.43% 16
2018
Q3
$3M Sell
35,366
-765
-2% -$64.8K 1.38% 16
2018
Q2
$2.88M Sell
36,131
-3,551
-9% -$283K 1.43% 15
2018
Q1
$2.64M Sell
39,682
-540
-1% -$35.9K 1.27% 18
2017
Q4
$2.52M Sell
40,222
-5,422
-12% -$339K 1.21% 20
2017
Q3
$2.37M Buy
45,644
+361
+0.8% +$18.7K 1.18% 25
2017
Q2
$2.67M Sell
45,283
-616
-1% -$36.3K 1.37% 20
2017
Q1
$2.56M Sell
45,899
-1,013
-2% -$56.5K 1.32% 20
2016
Q4
$2.38M Sell
46,912
-846
-2% -$43K 1.28% 21
2016
Q3
$2.51M Sell
47,758
-3,699
-7% -$195K 1.38% 19
2016
Q2
$2.84M Sell
51,457
-577
-1% -$31.9K 1.58% 15
2016
Q1
$3.2M Buy
52,034
+312
+0.6% +$19.2K 1.78% 15
2015
Q4
$3.23M Sell
51,722
-1,038
-2% -$64.9K 1.8% 15
2015
Q3
$3.24M Sell
52,760
-1,760
-3% -$108K 1.88% 15
2015
Q2
$2.94M Sell
54,520
-2,280
-4% -$123K 1.55% 19
2015
Q1
$2.85M Sell
56,800
-6,126
-10% -$307K 1.4% 21
2014
Q4
$3.03M Sell
62,926
-1,844
-3% -$88.7K 1.49% 19
2014
Q3
$2.89M Sell
64,770
-4,398
-6% -$196K 1.45% 21
2014
Q2
$2.68M Buy
69,168
+14,054
+25% +$545K 1.29% 23
2014
Q1
$2.04M Sell
55,114
-656
-1% -$24.2K 1.32% 22
2013
Q4
$2.19M Buy
55,770
+578
+1% +$22.7K 1.47% 22
2013
Q3
$2M Sell
55,192
-17,562
-24% -$638K 1.49% 22
2013
Q2
$2.32M Buy
+72,754
New +$2.32M 1.79% 15