Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
745
-35
-4% -$12.5K 0.02% 317
2025
Q1
$212K Buy
780
+108
+16% +$29.4K 0.02% 326
2024
Q4
$223K Sell
672
-240
-26% -$79.6K 0.01% 355
2024
Q3
$302K Sell
912
-36
-4% -$11.9K 0.02% 329
2024
Q2
$297K Buy
+948
New +$297K 0.02% 294
2023
Q2
Sell
-66,572
Closed -$11.4M 586
2023
Q1
$11.4M Buy
66,572
+2,835
+4% +$486K 0.15% 175
2022
Q4
$10M Sell
63,737
-1,600
-2% -$251K 0.15% 181
2022
Q3
$8.71M Hold
65,337
0.13% 209
2022
Q2
$8.23M Sell
65,337
-673
-1% -$84.8K 0.11% 258
2022
Q1
$10M Sell
66,010
-267
-0.4% -$40.5K 0.11% 239
2021
Q4
$11.5M Sell
66,277
-13,432
-17% -$2.32M 0.12% 215
2021
Q3
$11.9M Sell
79,709
-7,314
-8% -$1.09M 0.13% 209
2021
Q2
$12.9M Sell
87,023
-13,422
-13% -$1.99M 0.13% 199
2021
Q1
$13.9M Buy
100,445
+605
+0.6% +$83.7K 0.15% 165
2020
Q4
$12M Buy
99,840
+4,869
+5% +$585K 0.14% 191
2020
Q3
$9.69M Sell
94,971
-6,500
-6% -$663K 0.13% 192
2020
Q2
$8.88M Sell
101,471
-300
-0.3% -$26.2K 0.13% 192
2020
Q1
$7.91M Sell
101,771
-12,958
-11% -$1.01M 0.14% 197
2019
Q4
$10.9M Sell
114,729
-2,121
-2% -$201K 0.14% 198
2019
Q3
$9.72M Buy
+116,850
New +$9.72M 0.14% 214
2019
Q1
Sell
-92,966
Closed -$6.38M 753
2018
Q4
$6.38M Buy
+92,966
New +$6.38M 0.11% 259
2017
Q4
Sell
-113,031
Closed -$8.68M 731
2017
Q3
$8.68M Sell
113,031
-1,184
-1% -$90.9K 0.19% 153
2017
Q2
$8.89M Sell
114,215
-37,426
-25% -$2.91M 0.2% 139
2017
Q1
$11.2M Buy
151,641
+130,732
+625% +$9.69M 0.09% 230
2016
Q4
$1.94M Buy
+20,909
New +$1.94M 0.02% 486
2016
Q3
Sell
-130,770
Closed -$7.81M 819
2016
Q2
$7.81M Buy
130,770
+64,306
+97% +$3.84M 0.09% 264
2016
Q1
$4.16M Buy
+66,464
New +$4.16M 0.05% 367
2015
Q3
Sell
-41,936
Closed -$2.83M 866
2015
Q2
$2.83M Sell
41,936
-3,922
-9% -$265K 0.03% 388
2015
Q1
$4.08M Buy
45,858
+10,618
+30% +$944K 0.04% 406
2014
Q4
$2.39M Sell
35,240
-1,868
-5% -$127K 0.02% 476
2014
Q3
$2.35M Sell
37,108
-870
-2% -$55.1K 0.02% 468
2014
Q2
$2.93M Buy
37,978
+10,030
+36% +$774K 0.03% 451
2014
Q1
$2.1M Sell
27,948
-11,404
-29% -$857K 0.02% 470
2013
Q4
$3M Sell
39,352
-384
-1% -$29.2K 0.03% 407
2013
Q3
$2.74M Sell
39,736
-935
-2% -$64.4K 0.03% 394
2013
Q2
$2.6M Buy
+40,671
New +$2.6M 0.04% 376