Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$602K Sell
26,872
-6,625
-20% -$148K 0.59% 40
2025
Q1
$761K Sell
33,497
-2,687
-7% -$61K 0.82% 35
2024
Q4
$725K Sell
36,184
-1,050
-3% -$21.1K 0.78% 37
2024
Q3
$874K Sell
37,234
-4,800
-11% -$113K 0.88% 35
2024
Q2
$1.3M Sell
42,034
-3,088
-7% -$95.6K 1.38% 20
2024
Q1
$1.99M Sell
45,122
-795
-2% -$35.1K 2.07% 16
2023
Q4
$2.31M Sell
45,917
-8,000
-15% -$402K 2.49% 15
2023
Q3
$1.92M Sell
53,917
-825
-2% -$29.3K 2.18% 15
2023
Q2
$1.83M Sell
54,742
-1,425
-3% -$47.7K 1.97% 16
2023
Q1
$1.83M Sell
56,167
-1,000
-2% -$32.7K 2.02% 16
2022
Q4
$1.51M Sell
57,167
-11,633
-17% -$307K 1.67% 19
2022
Q3
$1.77M Sell
68,800
-964
-1% -$24.8K 2.16% 17
2022
Q2
$2.61M Sell
69,764
-1,624
-2% -$60.8K 2.81% 14
2022
Q1
$3.54M Sell
71,388
-19,438
-21% -$963K 3.51% 7
2021
Q4
$4.68M Sell
90,826
-925
-1% -$47.6K 4.09% 4
2021
Q3
$4.89M Sell
91,751
-782
-0.8% -$41.7K 4.56% 2
2021
Q2
$5.2M Sell
92,533
-9,419
-9% -$529K 4.67% 2
2021
Q1
$6.53M Sell
101,952
-541
-0.5% -$34.6K 5.48% 1
2020
Q4
$5.11M Buy
102,493
+35,801
+54% +$1.78M 4.47% 2
2020
Q3
$3.45M Sell
66,692
-170
-0.3% -$8.8K 4.11% 5
2020
Q2
$4M Sell
66,862
-780
-1% -$46.7K 5.08% 2
2020
Q1
$3.66M Sell
67,642
-741
-1% -$40.1K 5.18% 1
2019
Q4
$4.09M Sell
68,383
-6,905
-9% -$413K 4.43% 2
2019
Q3
$3.88M Hold
75,288
4.27% 3
2019
Q2
$3.6M Sell
75,288
-425
-0.6% -$20.3K 4.04% 4
2019
Q1
$4.07M Sell
75,713
-2,814
-4% -$151K 4.57% 3
2018
Q4
$3.69M Sell
78,527
-1,037
-1% -$48.7K 6.82% 2
2018
Q3
$3.76M Sell
79,564
-913
-1% -$43.2K 4.08% 5
2018
Q2
$4M Sell
80,477
-750
-0.9% -$37.3K 4.16% 4
2018
Q1
$4.23M Sell
81,227
-804
-1% -$41.9K 4.3% 4
2017
Q4
$3.79M Sell
82,031
-407
-0.5% -$18.8K 3.9% 6
2017
Q3
$3.14M Sell
82,438
-175
-0.2% -$6.66K 3.04% 6
2017
Q2
$2.79M Buy
82,613
+75
+0.1% +$2.53K 2.76% 9
2017
Q1
$2.98M Sell
82,538
-550
-0.7% -$19.8K 3.09% 8
2016
Q4
$3.01M Sell
83,088
-1,750
-2% -$63.5K 2.95% 8
2016
Q3
$3.2M Sell
84,838
-940
-1% -$35.5K 3.75% 6
2016
Q2
$2.81M Sell
85,778
-3,104
-3% -$102K 2.84% 8
2016
Q1
$2.88M Sell
88,882
-2,915
-3% -$94.3K 2.97% 8
2015
Q4
$3.16M Sell
91,797
-2,325
-2% -$80.1K 3.27% 6
2015
Q3
$2.84M Sell
94,122
-360
-0.4% -$10.9K 3.01% 7
2015
Q2
$2.87M Sell
94,482
-1,514
-2% -$46.1K 2.78% 8
2015
Q1
$3M Sell
95,996
-206
-0.2% -$6.44K 2.87% 8
2014
Q4
$3.49M Sell
96,202
-4,203
-4% -$153K 3.16% 7
2014
Q3
$3.5M Sell
100,405
-500
-0.5% -$17.4K 3.22% 6
2014
Q2
$3.12M Buy
100,905
+675
+0.7% +$20.9K 2.91% 8
2014
Q1
$2.59M Buy
100,230
+197
+0.2% +$5.09K 2.42% 11
2013
Q4
$2.6M Sell
100,033
-800
-0.8% -$20.8K 2.38% 11
2013
Q3
$2.31M Buy
100,833
+9,208
+10% +$211K 2.3% 12
2013
Q2
$2.22M Buy
+91,625
New +$2.22M 2.13% 13