Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.95M Sell
46,831
-984
-2% -$104K 1.9% 8
2025
Q1
$4.6M Sell
47,815
-1,530
-3% -$147K 1.91% 8
2024
Q4
$4.66M Sell
49,345
-482
-1% -$45.5K 1.93% 9
2024
Q3
$3.86M Sell
49,827
-159
-0.3% -$12.3K 1.6% 11
2024
Q2
$3.01M Sell
49,986
-2,012
-4% -$121K 1.3% 18
2024
Q1
$3.55M Sell
51,998
-981
-2% -$67K 1.59% 12
2023
Q4
$3.1M Sell
52,979
-1,216
-2% -$71.2K 1.51% 13
2023
Q3
$3.18M Sell
54,195
-11,123
-17% -$653K 1.75% 11
2023
Q2
$4.94M Sell
65,318
-8,341
-11% -$630K 2.35% 5
2023
Q1
$4.9M Sell
73,659
-521
-0.7% -$34.6K 2.43% 6
2022
Q4
$3.63M Sell
74,180
-1,062
-1% -$51.9K 1.8% 15
2022
Q3
$3.7M Sell
75,242
-104
-0.1% -$5.11K 2.01% 7
2022
Q2
$4.26M Sell
75,346
-1,129
-1% -$63.9K 2.16% 8
2022
Q1
$5.23M Sell
76,475
-2,290
-3% -$157K 2.24% 4
2021
Q4
$5.66M Sell
78,765
-1,130
-1% -$81.2K 2.31% 4
2021
Q3
$4.67M Sell
79,895
-75
-0.1% -$4.38K 2.11% 8
2021
Q2
$3.81M Sell
79,970
-30
-0% -$1.43K 1.69% 15
2021
Q1
$2.95M Buy
80,000
+700
+0.9% +$25.8K 1.36% 24
2020
Q4
$2.36M Sell
79,300
-375
-0.5% -$11.1K 1.16% 33
2020
Q3
$1.88M Buy
79,675
+3,665
+5% +$86.3K 1% 40
2020
Q2
$2.09M Buy
76,010
+2,625
+4% +$72.1K 1.19% 29
2020
Q1
$1.49M Sell
73,385
-2,875
-4% -$58.2K 0.81% 42
2019
Q4
$1.63M Buy
76,260
+515
+0.7% +$11K 0.64% 45
2019
Q3
$1.16M Sell
75,745
-1,350
-2% -$20.7K 0.51% 53
2019
Q2
$1.18M Sell
77,095
-605
-0.8% -$9.29K 0.51% 53
2019
Q1
$1.31M Sell
77,700
-54,210
-41% -$910K 0.57% 48
2018
Q4
$1.86M Sell
131,910
-1,300
-1% -$18.3K 0.94% 27
2018
Q3
$2.46M Sell
133,210
-22,935
-15% -$423K 0.98% 23
2018
Q2
$1.95M Buy
156,145
+7,415
+5% +$92.6K 0.77% 28
2018
Q1
$1.59M Buy
148,730
+4,295
+3% +$46K 0.63% 40
2017
Q4
$1.26M Buy
144,435
+3,335
+2% +$29.1K 0.48% 50
2017
Q3
$1.01M Buy
141,100
+8,225
+6% +$58.9K 0.42% 51
2017
Q2
$995K Buy
132,875
+2,550
+2% +$19.1K 0.36% 51
2017
Q1
$1M Buy
130,325
+31,650
+32% +$243K 0.32% 50
2016
Q4
$594K Buy
98,675
+21,225
+27% +$128K 0.19% 73
2016
Q3
$572K Buy
+77,450
New +$572K 0.21% 73