Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.53M Buy
43,450
+2,521
+6% +$553K 1.3% 23
2025
Q1
$7.79M Buy
40,929
+12,252
+43% +$2.33M 1.13% 26
2024
Q4
$6.29M Sell
28,677
-192
-0.7% -$42.1K 1.02% 34
2024
Q3
$5.38M Buy
28,869
+3,699
+15% +$689K 0.81% 37
2024
Q2
$4.86M Buy
25,170
+976
+4% +$189K 0.69% 42
2024
Q1
$4.36M Buy
24,194
+4,194
+21% +$756K 0.57% 47
2023
Q4
$3.04M Buy
+20,000
New +$3.04M 0.42% 54
2023
Q3
Sell
-21,053
Closed -$2.74M 139
2023
Q2
$2.74M Sell
21,053
-2,510
-11% -$327K 0.39% 58
2023
Q1
$2.43M Buy
23,563
+3,465
+17% +$358K 0.34% 66
2022
Q4
$1.69M Sell
20,098
-47,361
-70% -$3.98M 0.21% 75
2022
Q3
$7.63M Sell
67,459
-9,656
-13% -$1.09M 0.96% 37
2022
Q2
$8.19M Sell
77,115
-1,145
-1% -$122K 1.02% 36
2022
Q1
$12.8M Buy
78,260
+1,380
+2% +$225K 1.33% 27
2021
Q4
$12.8M Sell
76,880
-1,140
-1% -$190K 1.29% 26
2021
Q3
$12.8M Buy
78,020
+2,140
+3% +$352K 1.34% 18
2021
Q2
$13.1M Buy
75,880
+4,780
+7% +$822K 1.48% 18
2021
Q1
$11M Buy
+71,100
New +$11M 1.4% 19
2020
Q3
Sell
-72,880
Closed -$10.1M 174
2020
Q2
$10.1M Buy
72,880
+4,160
+6% +$574K 2.35% 13
2020
Q1
$6.7M Buy
+68,720
New +$6.7M 2.12% 14
2019
Q3
Sell
-97,220
Closed -$9.21M 165
2019
Q2
$9.21M Sell
97,220
-1,680
-2% -$159K 2.26% 13
2019
Q1
$8.81M Sell
98,900
-2,780
-3% -$248K 2.11% 15
2018
Q4
$7.64M Buy
101,680
+2,200
+2% +$165K 2.45% 12
2018
Q3
$9.96M Buy
99,480
+13,060
+15% +$1.31M 2.42% 9
2018
Q2
$7.35M Buy
86,420
+5,700
+7% +$484K 2.01% 13
2018
Q1
$5.84M Sell
80,720
-22,560
-22% -$1.63M 1.51% 18
2017
Q4
$6.04K Buy
103,280
+800
+0.8% +$47 1.32% 21
2017
Q3
$4.93M Buy
102,480
+33,620
+49% +$1.62M 1.12% 21
2017
Q2
$3.33M Buy
68,860
+2,560
+4% +$124K 0.79% 32
2017
Q1
$2.94M Buy
+66,300
New +$2.94M 0.69% 38
2016
Q4
Sell
-44,220
Closed -$1.85M 181
2016
Q3
$1.85M Sell
44,220
-22,860
-34% -$957K 0.44% 51
2016
Q2
$2.4M Buy
+67,080
New +$2.4M 0.56% 46
2016
Q1
Sell
-88,340
Closed -$2.99M 164
2015
Q4
$2.99M Buy
+88,340
New +$2.99M 0.68% 37