Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,013
Closed -$318K 68
2025
Q1
$318K Sell
14,013
-922
-6% -$20.9K 0.04% 136
2024
Q4
$299K Sell
14,935
-4,083
-21% -$81.9K 0.03% 135
2024
Q3
$446K Sell
19,018
-198
-1% -$4.65K 0.05% 110
2024
Q2
$595K Sell
19,216
-4,275
-18% -$132K 0.07% 93
2024
Q1
$1.04M Sell
23,491
-8,952
-28% -$395K 0.13% 77
2023
Q4
$1.63M Sell
32,443
-133,802
-80% -$6.72M 0.21% 63
2023
Q3
$5.91M Sell
166,245
-5,832
-3% -$207K 0.88% 45
2023
Q2
$5.75M Sell
172,077
-1,344
-0.8% -$44.9K 0.81% 52
2023
Q1
$5.67M Sell
173,421
-8,546
-5% -$279K 0.87% 45
2022
Q4
$4.81M Sell
181,967
-7,272
-4% -$192K 0.82% 45
2022
Q3
$4.88M Sell
189,239
-4,357
-2% -$112K 0.9% 38
2022
Q2
$7.24M Sell
193,596
-814
-0.4% -$30.5K 1.29% 22
2022
Q1
$9.64M Buy
194,410
+2,317
+1% +$115K 1.48% 19
2021
Q4
$9.89M Buy
192,093
+751
+0.4% +$38.7K 1.42% 23
2021
Q3
$10.2M Buy
191,342
+3,468
+2% +$185K 1.64% 14
2021
Q2
$10.5M Buy
187,874
+3,130
+2% +$176K 1.72% 14
2021
Q1
$11.8M Sell
184,744
-398
-0.2% -$25.5K 2.06% 11
2020
Q4
$9.22M Buy
185,142
+387
+0.2% +$19.3K 1.77% 15
2020
Q3
$9.57M Buy
184,755
+30,817
+20% +$1.6M 2.16% 9
2020
Q2
$9.21M Sell
153,938
-44,432
-22% -$2.66M 2.24% 9
2020
Q1
$10.7M Sell
198,370
-2,980
-1% -$161K 2.86% 6
2019
Q4
$12.1M Sell
201,350
-2,168
-1% -$130K 2.57% 6
2019
Q3
$10.5M Sell
203,518
-1,416
-0.7% -$73K 2.38% 7
2019
Q2
$9.81M Sell
204,934
-9,544
-4% -$457K 2.24% 8
2019
Q1
$11.5M Buy
214,478
+10,573
+5% +$568K 2.72% 5
2018
Q4
$9.57M Buy
203,905
+904
+0.4% +$42.4K 2.72% 7
2018
Q3
$9.6M Buy
203,001
+16,342
+9% +$773K 2.21% 8
2018
Q2
$9.28M Sell
186,659
-234
-0.1% -$11.6K 2.57% 7
2018
Q1
$9.73M Sell
186,893
-357
-0.2% -$18.6K 2.78% 6
2017
Q4
$8.64M Sell
187,250
-3,483
-2% -$161K 2.43% 6
2017
Q3
$7.26M Buy
190,733
+5,454
+3% +$208K 1.97% 9
2017
Q2
$6.25M Buy
185,279
+6,098
+3% +$206K 2% 12
2017
Q1
$6.46M Sell
179,181
-2,019
-1% -$72.8K 2.05% 8
2016
Q4
$6.57M Buy
181,200
+3,633
+2% +$132K 2.09% 8
2016
Q3
$6.7M Buy
177,567
+3,946
+2% +$149K 2.15% 8
2016
Q2
$5.7M Buy
173,621
+2,707
+2% +$88.8K 2.06% 14
2016
Q1
$5.53M Buy
170,914
+2,664
+2% +$86.2K 2.28% 15
2015
Q4
$5.8M Buy
168,250
+571
+0.3% +$19.7K 2.43% 11
2015
Q3
$5.05M Buy
167,679
+4,464
+3% +$135K 2.26% 13
2015
Q2
$4.96M Buy
163,215
+10,758
+7% +$327K 2.18% 12
2015
Q1
$4.77M Buy
152,457
+3,842
+3% +$120K 2.21% 13
2014
Q4
$5.39M Sell
148,615
-21,980
-13% -$798K 2.79% 4
2014
Q3
$5.94M Buy
170,595
+3,524
+2% +$123K 3.34% 2
2014
Q2
$5.14M Buy
167,071
+42,605
+34% +$1.31M 2.7% 4
2014
Q1
$3.21M Sell
124,466
-159
-0.1% -$4.1K 1.63% 25
2013
Q4
$3.24M Sell
124,625
-943
-0.8% -$24.5K 1.67% 27
2013
Q3
$2.88M Buy
125,568
+1,180
+0.9% +$27K 1.59% 28
2013
Q2
$3.01M Buy
+124,388
New +$3.01M 1.64% 19