Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.66M Buy
34,752
+681
+2% +$150K 3.13% 3
2025
Q1
$6.28M Buy
34,071
+152
+0.4% +$28K 2.9% 3
2024
Q4
$7.44M Sell
33,919
-744
-2% -$163K 3.17% 4
2024
Q3
$6.46M Buy
34,663
+141
+0.4% +$26.3K 2.87% 5
2024
Q2
$6.67M Sell
34,522
-493
-1% -$95.3K 3.79% 5
2024
Q1
$6.34M Buy
35,015
+380
+1% +$68.8K 3.08% 3
2023
Q4
$5.26M Buy
34,635
+263
+0.8% +$40K 2.76% 6
2023
Q3
$4.37M Buy
+34,372
New +$4.37M 2.73% 5
2023
Q1
$2.46M Buy
39,714
+2,435
+7% +$151K 2.25% 6
2022
Q4
$3.54M Buy
37,279
+2,259
+6% +$215K 2.19% 4
2022
Q3
$3.96M Buy
35,020
+1,022
+3% +$115K 2.5% 5
2022
Q2
$4.56M Buy
33,998
+1,938
+6% +$260K 2.6% 4
2022
Q1
$5.23M Buy
32,060
+280
+0.9% +$45.7K 2.7% 5
2021
Q4
$4.53M Buy
31,780
+220
+0.7% +$31.4K 2.77% 4
2021
Q3
$5.32M Buy
31,560
+400
+1% +$67.5K 2.95% 3
2021
Q2
$5.21M Buy
31,160
+3,700
+13% +$618K 2.94% 2
2021
Q1
$4.25M Sell
27,460
-1,600
-6% -$248K 2.74% 3
2020
Q4
$4.73M Buy
29,060
+340
+1% +$55.4K 2.97% 3
2020
Q3
$4.52M Buy
28,720
+380
+1% +$59.8K 3.2% 2
2020
Q2
$3.91M Sell
28,340
-200
-0.7% -$27.6K 3.32% 1
2020
Q1
$2.78M Sell
28,540
-14,060
-33% -$1.37M 2.58% 3
2019
Q4
$3.94M Buy
42,600
+80
+0.2% +$7.39K 3.15% 1
2019
Q3
$3.69M Buy
42,520
+3,280
+8% +$285K 3.12% 1
2019
Q2
$3.72M Buy
39,240
+120
+0.3% +$11.4K 3.12% 1
2019
Q1
$3.48M Sell
39,120
-1,480
-4% -$132K 3.21% 1
2018
Q4
$3.05M Sell
40,600
-720
-2% -$54.1K 3.34% 3
2018
Q3
$4.14M Buy
41,320
+4,580
+12% +$459K 3.72% 1
2018
Q2
$2.05K Sell
36,740
-5,780
-14% -$322 1.88% 26
2018
Q1
$3.08M Sell
42,520
-1,020
-2% -$73.8K 2.95% 4
2017
Q4
$2.55M Buy
+43,540
New +$2.55M 2.21% 8