Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Sell
13,143
-371
-3% -$104K 0.22% 85
2025
Q1
$4.21M Sell
13,514
-673
-5% -$210K 0.28% 69
2024
Q4
$3.7M Sell
14,187
-3,071
-18% -$800K 0.23% 77
2024
Q3
$5.56M Buy
17,258
+15,875
+1,148% +$5.12M 0.37% 55
2024
Q2
$432K Sell
1,383
-45
-3% -$14.1K 0.12% 78
2024
Q1
$406K Sell
1,428
-145
-9% -$41.2K 0.11% 72
2023
Q4
$453K Sell
1,573
-54
-3% -$15.6K 0.13% 70
2023
Q3
$437K Sell
1,627
-687
-30% -$185K 0.15% 61
2023
Q2
$514K Sell
2,314
-20,594
-90% -$4.57M 0.16% 61
2023
Q1
$5.54M Buy
22,908
+7,325
+47% +$1.77M 1.73% 19
2022
Q4
$4.09M Sell
15,583
-2,418
-13% -$635K 1.29% 28
2022
Q3
$4.06M Sell
18,001
-6,993
-28% -$1.58M 1.33% 23
2022
Q2
$6.08M Sell
24,994
-355
-1% -$86.4K 1.98% 13
2022
Q1
$6.13M Buy
25,349
+352
+1% +$85.1K 1.73% 15
2021
Q4
$5.62M Sell
24,997
-68
-0.3% -$15.3K 1.43% 23
2021
Q3
$5.33M Buy
25,065
+1,116
+5% +$237K 1.49% 22
2021
Q2
$5.84M Sell
23,949
-905
-4% -$221K 1.6% 20
2021
Q1
$6.18M Sell
24,854
-99
-0.4% -$24.6K 1.74% 19
2020
Q4
$5.74M Buy
24,953
+1,055
+4% +$243K 1.67% 16
2020
Q3
$6.07M Sell
23,898
-925
-4% -$235K 1.92% 13
2020
Q2
$5.86M Sell
24,823
-271
-1% -$63.9K 1.93% 12
2020
Q1
$5.09M Buy
25,094
+2,224
+10% +$451K 2.02% 6
2019
Q4
$3.34M Sell
22,870
-1,145
-5% -$167K 1.42% 31
2019
Q3
$4.65M Sell
24,015
-351
-1% -$67.9K 1.49% 23
2019
Q2
$4.49M Buy
24,366
+453
+2% +$83.5K 1.42% 22
2019
Q1
$4.54M Buy
23,913
+369
+2% +$70.1K 1.49% 17
2018
Q4
$4.58M Buy
23,544
+355
+2% +$69.1K 1.69% 11
2018
Q3
$4.81M Sell
23,189
-685
-3% -$142K 1.47% 17
2018
Q2
$4.41M Sell
23,874
-802
-3% -$148K 1.77% 20
2018
Q1
$4.21M Sell
24,676
-712
-3% -$121K 1.82% 24
2017
Q4
$4.42M Buy
25,388
+600
+2% +$104K 1.78% 25
2017
Q3
$4.62M Sell
24,788
-559
-2% -$104K 1.95% 16
2017
Q2
$4.37M Buy
25,347
+1,445
+6% +$249K 1.84% 15
2017
Q1
$3.92M Buy
23,902
+1,032
+5% +$169K 1.72% 20
2016
Q4
$3.34M Buy
22,870
+129
+0.6% +$18.9K 1.42% 31
2016
Q3
$3.79M Buy
22,741
+20,074
+753% +$3.35M 1.72% 14
2016
Q2
$406K Buy
2,667
+1,307
+96% +$199K 0.19% 70
2016
Q1
$204K Hold
1,360
0.09% 93
2015
Q4
$221K Buy
+1,360
New +$221K 0.1% 91
2015
Q3
Sell
-1,360
Closed -$209K 87
2015
Q2
$209K Sell
1,360
-37
-3% -$5.69K 0.1% 82
2015
Q1
$223K Buy
+1,397
New +$223K 0.1% 80