Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
55,284
+3,754
+7% +$109K 0.13% 74
2025
Q1
$1.46M Buy
51,530
+12,412
+32% +$351K 0.14% 76
2024
Q4
$891K Sell
39,118
-7,367
-16% -$168K 0.08% 96
2024
Q3
$1.02M Buy
46,485
+7,714
+20% +$170K 0.09% 95
2024
Q2
$741K Buy
38,771
+5,921
+18% +$113K 0.07% 116
2024
Q1
$578K Sell
32,850
-521
-2% -$9.17K 0.05% 143
2023
Q4
$560K Sell
33,371
-2,307
-6% -$38.7K 0.06% 121
2023
Q3
$536K Sell
35,678
-10,043
-22% -$151K 0.06% 137
2023
Q2
$729K Buy
45,721
+67
+0.1% +$1.07K 0.08% 111
2023
Q1
$879K Sell
45,654
-4,093
-8% -$78.8K 0.09% 94
2022
Q4
$916K Sell
49,747
-75,897
-60% -$1.4M 0.1% 95
2022
Q3
$1.93M Sell
125,644
-3,783
-3% -$58K 0.23% 63
2022
Q2
$2.71M Sell
129,427
-42,084
-25% -$882K 0.31% 49
2022
Q1
$3.06M Sell
171,511
-307
-0.2% -$5.48K 0.31% 48
2021
Q4
$3.19M Buy
+171,818
New +$3.19M 0.32% 46
2021
Q3
Sell
-186,079
Closed -$4.05M 156
2021
Q2
$4.05M Sell
186,079
-5,476
-3% -$119K 0.66% 35
2021
Q1
$4.38M Buy
191,555
+9,317
+5% +$213K 0.52% 34
2020
Q4
$3.96M Sell
182,238
-11,825
-6% -$257K 0.49% 41
2020
Q3
$4.18M Buy
194,063
+13,415
+7% +$289K 0.59% 40
2020
Q2
$4.13M Buy
180,648
+5,331
+3% +$122K 0.63% 35
2020
Q1
$3.86M Sell
175,317
-34,009
-16% -$749K 0.72% 26
2019
Q4
$6.18M Sell
209,326
-55,539
-21% -$1.64M 0.94% 25
2019
Q3
$7.57M Sell
264,865
-13,841
-5% -$396K 1.05% 25
2019
Q2
$7.05M Buy
278,706
+14,712
+6% +$372K 0.99% 25
2019
Q1
$6.25M Buy
263,994
+14,742
+6% +$349K 0.99% 26
2018
Q4
$5.37M Buy
249,252
+11,248
+5% +$242K 0.96% 25
2018
Q3
$6.04M Sell
238,004
-5,178
-2% -$131K 0.97% 25
2018
Q2
$5.9M Buy
243,182
+80,045
+49% +$1.94M 0.97% 26
2018
Q1
$4.39M Sell
163,137
-46,202
-22% -$1.24M 0.76% 33
2017
Q4
$6.15M Buy
209,339
+35,342
+20% +$1.04M 1.07% 22
2017
Q3
$5.15M Buy
173,997
+24,748
+17% +$732K 0.99% 25
2017
Q2
$4.25M Buy
149,249
+31,606
+27% +$901K 0.87% 26
2017
Q1
$3.69M Sell
117,643
-40,158
-25% -$1.26M 0.8% 29
2016
Q4
$5.07M Buy
157,801
+46,893
+42% +$1.51M 1.13% 22
2016
Q3
$3.4M Buy
110,908
+19,453
+21% +$597K 0.77% 35
2016
Q2
$2.99M Sell
91,455
-10,480
-10% -$342K 0.72% 33
2016
Q1
$3.02M Buy
101,935
+6,554
+7% +$194K 0.68% 31
2015
Q4
$2.48M Buy
95,381
+16,832
+21% +$437K 0.63% 44
2015
Q3
$1.93M Buy
78,549
+5,263
+7% +$130K 0.51% 51
2015
Q2
$1.97M Buy
73,286
+4,703
+7% +$126K 0.51% 57
2015
Q1
$1.69K Buy
68,583
+905
+1% +$22 0.33% 59
2014
Q4
$1.72M Sell
67,678
-7,472
-10% -$190K 0.5% 49
2014
Q3
$2M Buy
75,150
+18,484
+33% +$492K 0.66% 31
2014
Q2
$1.51M Buy
56,666
+4,079
+8% +$109K 0.49% 39
2014
Q1
$1.39M Sell
52,587
-5,619
-10% -$149K 0.47% 43
2013
Q4
$1.55M Buy
58,206
+2,060
+4% +$54.7K 0.58% 35
2013
Q3
$1.43M Buy
56,146
+187
+0.3% +$4.78K 0.63% 41
2013
Q2
$1.5M Buy
+55,959
New +$1.5M 0.69% 32