Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Sell
15,346
-1,100
-7% -$31.8K 0.43% 52
2025
Q1
$465K Sell
16,446
-256
-2% -$7.24K 0.5% 47
2024
Q4
$380K Sell
16,702
-1,315
-7% -$29.9K 0.41% 52
2024
Q3
$396K Sell
18,017
-1,773
-9% -$39K 0.4% 53
2024
Q2
$378K Sell
19,790
-5,889
-23% -$113K 0.4% 52
2024
Q1
$452K Sell
25,679
-11,135
-30% -$196K 0.47% 48
2023
Q4
$618K Sell
36,814
-1,825
-5% -$30.6K 0.67% 42
2023
Q3
$580K Sell
38,639
-235
-0.6% -$3.53K 0.66% 41
2023
Q2
$620K Buy
38,874
+103
+0.3% +$1.64K 0.67% 41
2023
Q1
$746K Sell
38,771
-466
-1% -$8.97K 0.82% 40
2022
Q4
$722K Sell
39,237
-19,899
-34% -$366K 0.8% 41
2022
Q3
$907K Sell
59,136
-640
-1% -$9.82K 1.11% 34
2022
Q2
$1.25M Sell
59,776
-20,138
-25% -$422K 1.35% 26
2022
Q1
$1.43M Sell
79,914
-45,685
-36% -$815K 1.41% 27
2021
Q4
$2.33M Buy
125,599
+75
+0.1% +$1.39K 2.04% 18
2021
Q3
$2.56M Sell
125,524
-970
-0.8% -$19.8K 2.39% 17
2021
Q2
$2.75M Sell
126,494
-1,340
-1% -$29.1K 2.47% 15
2021
Q1
$2.92M Sell
127,834
-1,014
-0.8% -$23.2K 2.45% 15
2020
Q4
$2.8M Buy
128,848
+81,732
+173% +$1.78M 2.45% 17
2020
Q3
$1.02M Buy
47,116
+661
+1% +$14.2K 1.21% 32
2020
Q2
$1.06M Sell
46,455
-264
-0.6% -$6.02K 1.35% 28
2020
Q1
$1.03M Sell
46,719
-374
-0.8% -$8.24K 1.46% 29
2019
Q4
$1.39M Sell
47,093
-3,020
-6% -$89.1K 1.51% 23
2019
Q3
$1.43M Sell
50,113
-3,714
-7% -$106K 1.57% 25
2019
Q2
$1.36M Sell
53,827
-265
-0.5% -$6.71K 1.53% 27
2019
Q1
$1.28M Sell
54,092
-5,444
-9% -$129K 1.44% 26
2018
Q4
$1.28M Sell
59,536
-872
-1% -$18.8K 2.38% 17
2018
Q3
$1.53M Buy
60,408
+5,704
+10% +$145K 1.66% 23
2018
Q2
$1.33M Sell
54,704
-75
-0.1% -$1.82K 1.38% 28
2018
Q1
$1.48M Buy
+54,779
New +$1.48M 1.5% 24
2017
Q4
Sell
-55,288
Closed -$1.64M 70
2017
Q3
$1.64M Sell
55,288
-198
-0.4% -$5.86K 1.58% 22
2017
Q2
$1.58M Buy
55,486
+112
+0.2% +$3.19K 1.57% 22
2017
Q1
$1.74M Sell
55,374
-264
-0.5% -$8.29K 1.8% 18
2016
Q4
$1.79M Buy
+55,638
New +$1.79M 1.75% 18
2016
Q3
Sell
-64,342
Closed -$2.1M 66
2016
Q2
$2.1M Buy
64,342
+893
+1% +$29.1K 2.12% 14
2016
Q1
$1.88M Sell
63,449
-221
-0.3% -$6.54K 1.94% 18
2015
Q4
$1.66M Sell
63,670
-352
-0.5% -$9.15K 1.71% 20
2015
Q3
$1.58M Sell
64,022
-1,323
-2% -$32.6K 1.67% 20
2015
Q2
$1.75M Sell
65,345
-1,291
-2% -$34.6K 1.7% 19
2015
Q1
$1.64M Sell
66,636
-2,052
-3% -$50.6K 1.57% 21
2014
Q4
$1.74M Buy
68,688
+2,173
+3% +$55.1K 1.58% 19
2014
Q3
$1.77M Sell
66,515
-95
-0.1% -$2.53K 1.63% 18
2014
Q2
$1.78M Sell
66,610
-530
-0.8% -$14.2K 1.66% 18
2014
Q1
$1.78M Sell
67,140
-1,655
-2% -$43.8K 1.67% 17
2013
Q4
$1.83M Sell
68,795
-3,760
-5% -$99.9K 1.68% 18
2013
Q3
$1.85M Sell
72,555
-1,483
-2% -$37.9K 1.84% 16
2013
Q2
$1.98M Buy
+74,038
New +$1.98M 1.9% 16