Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,124
Closed -$681K 6
2025
Q1
$681K Buy
6,124
+180
+3% +$20K 0.08% 90
2024
Q4
$615K Sell
5,944
-1
-0% -$103 0.07% 95
2024
Q3
$665K Hold
5,945
0.07% 95
2024
Q2
$531K Sell
5,945
-647
-10% -$57.8K 0.06% 97
2024
Q1
$566K Sell
6,592
-2,251
-25% -$193K 0.07% 91
2023
Q4
$730K Sell
8,843
-20
-0.2% -$1.65K 0.1% 81
2023
Q3
$680K Sell
8,863
-2,200
-20% -$169K 0.1% 84
2023
Q2
$772K Buy
11,063
+496
+5% +$34.6K 0.11% 83
2023
Q1
$682K Sell
10,567
-596
-5% -$38.5K 0.1% 80
2022
Q4
$803K Sell
11,163
-268
-2% -$19.3K 0.14% 74
2022
Q3
$642K Sell
11,431
-180,917
-94% -$10.2M 0.12% 75
2022
Q2
$10.6M Buy
192,348
+1,485
+0.8% +$82.2K 1.89% 10
2022
Q1
$12.3M Buy
190,863
+1,332
+0.7% +$85.8K 1.89% 10
2021
Q4
$11.1M Buy
189,531
+327
+0.2% +$19.1K 1.58% 20
2021
Q3
$9.86M Buy
189,204
+1,805
+1% +$94.1K 1.59% 16
2021
Q2
$10.1M Buy
187,399
+1,576
+0.8% +$84.6K 1.64% 15
2021
Q1
$9.51M Buy
185,823
+1,270
+0.7% +$65K 1.65% 15
2020
Q4
$8.21M Sell
184,553
-4,413
-2% -$196K 1.58% 16
2020
Q3
$6.87M Sell
188,966
-6,884
-4% -$250K 1.55% 21
2020
Q2
$7.06M Sell
195,850
-2,811
-1% -$101K 1.72% 15
2020
Q1
$6.8M Sell
198,661
-2,178
-1% -$74.6K 1.81% 19
2019
Q4
$10.6M Buy
200,839
+1,032
+0.5% +$54.6K 2.27% 10
2019
Q3
$10.5M Sell
199,807
-2,624
-1% -$137K 2.37% 8
2019
Q2
$11.1M Sell
202,431
-4,040
-2% -$221K 2.54% 7
2019
Q1
$10.3M Buy
206,471
+9,427
+5% +$471K 2.44% 9
2018
Q4
$8.98M Buy
197,044
+1,133
+0.6% +$51.6K 2.55% 8
2018
Q3
$9.22M Buy
195,911
+6,908
+4% +$325K 2.13% 10
2018
Q2
$8.13M Buy
189,003
+421
+0.2% +$18.1K 2.25% 14
2018
Q1
$8.25M Buy
188,582
+546
+0.3% +$23.9K 2.36% 8
2017
Q4
$8.25M Sell
188,036
-1,364
-0.7% -$59.9K 2.32% 8
2017
Q3
$7.71M Buy
189,400
+3,130
+2% +$127K 2.09% 6
2017
Q2
$7.24M Buy
186,270
+8,454
+5% +$328K 2.31% 6
2017
Q1
$6.44M Buy
177,816
+458
+0.3% +$16.6K 2.05% 9
2016
Q4
$6.17M Buy
177,358
+2,920
+2% +$102K 1.96% 11
2016
Q3
$6.27M Sell
174,438
-752
-0.4% -$27K 2.01% 10
2016
Q2
$6.32M Buy
175,190
+3,652
+2% +$132K 2.28% 9
2016
Q1
$5.42M Buy
171,538
+4,062
+2% +$128K 2.23% 16
2015
Q4
$5.02M Buy
167,476
+1,412
+0.9% +$42.3K 2.1% 15
2015
Q3
$4.83M Buy
166,064
+3,230
+2% +$93.9K 2.15% 14
2015
Q2
$5.06M Buy
162,834
+12,060
+8% +$375K 2.22% 11
2015
Q1
$4.83M Buy
150,774
+13,150
+10% +$421K 2.24% 12
2014
Q4
$4.2M Sell
137,624
-890
-0.6% -$27.2K 2.18% 15
2014
Q3
$4.03M Buy
138,514
+3,598
+3% +$105K 2.27% 10
2014
Q2
$4.2M Buy
134,916
+27,334
+25% +$851K 2.21% 9
2014
Q1
$3.39M Sell
107,582
-570
-0.5% -$18K 1.72% 20
2013
Q4
$3.61M Sell
108,152
-1,854
-2% -$61.9K 1.86% 15
2013
Q3
$3.41M Sell
110,006
-300
-0.3% -$9.3K 1.89% 14
2013
Q2
$3.21M Buy
+110,306
New +$3.21M 1.75% 15