Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,684
Closed -$234K 282
2025
Q1
$234K Sell
3,684
-4,206
-53% -$267K 0.02% 250
2024
Q4
$597K Sell
7,890
-132,294
-94% -$10M 0.04% 189
2024
Q3
$12.4M Buy
140,184
+99,863
+248% +$8.83M 0.82% 31
2024
Q2
$3.04M Buy
40,321
+1,627
+4% +$123K 0.84% 41
2024
Q1
$3.64M Buy
38,694
+4,046
+12% +$380K 1.02% 40
2023
Q4
$3.76M Buy
34,648
+378
+1% +$41K 1.11% 33
2023
Q3
$3.28M Buy
34,270
+4,013
+13% +$384K 1.09% 39
2023
Q2
$3.34M Sell
30,257
-451
-1% -$49.8K 1.01% 41
2023
Q1
$3.77M Sell
30,708
-13,963
-31% -$1.71M 1.18% 34
2022
Q4
$5.23M Buy
44,671
+1,285
+3% +$150K 1.65% 18
2022
Q3
$3.61M Buy
43,386
+5,149
+13% +$428K 1.18% 27
2022
Q2
$3.91M Buy
38,237
+1,718
+5% +$176K 1.27% 30
2022
Q1
$4.91M Buy
36,519
+395
+1% +$53.2K 1.38% 25
2021
Q4
$6.02M Sell
36,124
-376
-1% -$62.7K 1.53% 20
2021
Q3
$5.3M Sell
36,500
-273
-0.7% -$39.6K 1.48% 23
2021
Q2
$5.68M Sell
36,773
-2,273
-6% -$351K 1.56% 21
2021
Q1
$5.19M Sell
39,046
-2,768
-7% -$368K 1.46% 24
2020
Q4
$5.92M Sell
41,814
-5,002
-11% -$708K 1.72% 15
2020
Q3
$5.88M Sell
46,816
-2,092
-4% -$263K 1.86% 15
2020
Q2
$4.8M Sell
48,908
-1,853
-4% -$182K 1.58% 22
2020
Q1
$4.2M Sell
50,761
-12,966
-20% -$1.07M 1.67% 14
2019
Q4
$3.24M Buy
63,727
+10,456
+20% +$531K 1.37% 33
2019
Q3
$5M Buy
53,271
+456
+0.9% +$42.8K 1.6% 16
2019
Q2
$4.43M Buy
52,815
+104
+0.2% +$8.73K 1.4% 23
2019
Q1
$4.44M Sell
52,711
-3,579
-6% -$301K 1.45% 18
2018
Q4
$4.17M Buy
56,290
+2,044
+4% +$152K 1.54% 18
2018
Q3
$4.6M Sell
54,246
-20,750
-28% -$1.76M 1.4% 22
2018
Q2
$5.98M Sell
74,996
-3,771
-5% -$300K 2.39% 4
2018
Q1
$5.23M Buy
78,767
+439
+0.6% +$29.2K 2.26% 10
2017
Q4
$4.9M Buy
78,328
+258
+0.3% +$16.1K 1.97% 14
2017
Q3
$4.05M Buy
78,070
+5,244
+7% +$272K 1.71% 25
2017
Q2
$4.3M Buy
72,826
+475
+0.7% +$28K 1.81% 16
2017
Q1
$4.03M Buy
72,351
+8,624
+14% +$481K 1.76% 15
2016
Q4
$3.24M Buy
63,727
+8,194
+15% +$416K 1.37% 33
2016
Q3
$2.92M Buy
55,533
+743
+1% +$39.1K 1.32% 39
2016
Q2
$3.02M Sell
54,790
-448
-0.8% -$24.7K 1.38% 35
2016
Q1
$3.4M Sell
55,238
-12,737
-19% -$783K 1.54% 28
2015
Q4
$4.25M Sell
67,975
-861
-1% -$53.8K 1.94% 9
2015
Q3
$4.23M Sell
68,836
-6,388
-8% -$393K 2.07% 6
2015
Q2
$4.06M Buy
75,224
+3,860
+5% +$208K 1.87% 14
2015
Q1
$3.58M Sell
71,364
-9,408
-12% -$472K 1.61% 20
2014
Q4
$3.88M Sell
80,772
-234
-0.3% -$11.2K 1.7% 18
2014
Q3
$3.61M Sell
81,006
-5,434
-6% -$242K 1.69% 17
2014
Q2
$3.35M Buy
86,440
+2,448
+3% +$94.9K 1.58% 30
2014
Q1
$3.1M Buy
83,992
+2,722
+3% +$101K 1.55% 27
2013
Q4
$3.2M Sell
81,270
-4,576
-5% -$180K 1.58% 22
2013
Q3
$3.12M Sell
85,846
-3,048
-3% -$111K 1.66% 23
2013
Q2
$2.83M Buy
+88,894
New +$2.83M 1.55% 28