Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
6,534
-687
-10% -$192K 0.15% 61
2025
Q1
$2.25M Sell
7,221
-797
-10% -$248K 0.19% 56
2024
Q4
$2.09M Sell
8,018
-209
-3% -$54.5K 0.18% 63
2024
Q3
$2.65M Sell
8,227
-425
-5% -$137K 0.23% 54
2024
Q2
$2.7M Sell
8,652
-361
-4% -$113K 0.25% 49
2024
Q1
$2.56M Sell
9,013
-1,116
-11% -$317K 0.25% 49
2023
Q4
$2.92M Sell
10,129
-154
-1% -$44.4K 0.3% 47
2023
Q3
$2.76M Sell
10,283
-930
-8% -$250K 0.33% 42
2023
Q2
$2.49M Sell
11,213
-2,660
-19% -$591K 0.28% 52
2023
Q1
$3.35M Sell
13,873
-3,010
-18% -$728K 0.4% 45
2022
Q4
$4.43M Sell
16,883
-3,260
-16% -$856K 0.55% 44
2022
Q3
$4.54M Buy
20,143
+71
+0.4% +$16K 0.62% 41
2022
Q2
$4.88M Sell
20,072
-1,349
-6% -$328K 0.62% 41
2022
Q1
$5.18M Sell
21,421
-4,962
-19% -$1.2M 0.64% 40
2021
Q4
$5.94M Sell
26,383
-6,129
-19% -$1.38M 0.74% 34
2021
Q3
$6.91M Sell
32,512
-28,668
-47% -$6.1M 0.97% 33
2021
Q2
$14.9M Buy
61,180
+1,975
+3% +$481K 2.13% 22
2021
Q1
$14.7M Buy
59,205
+1,369
+2% +$341K 2.26% 21
2020
Q4
$13.3M Buy
57,836
+1,243
+2% +$286K 2.08% 27
2020
Q3
$14.4M Buy
56,593
+1,294
+2% +$329K 2.56% 16
2020
Q2
$13M Buy
55,299
+1,702
+3% +$401K 2.56% 14
2020
Q1
$10.9M Sell
53,597
-3,077
-5% -$624K 2.7% 13
2019
Q4
$13.7M Buy
56,674
+1,767
+3% +$426K 2.6% 8
2019
Q3
$10.6M Buy
54,907
+3,214
+6% +$622K 2.25% 19
2019
Q2
$9.53M Buy
51,693
+2,609
+5% +$481K 2.13% 19
2019
Q1
$9.33M Buy
49,084
+2,830
+6% +$538K 2.21% 18
2018
Q4
$9M Buy
46,254
+2,328
+5% +$453K 2.26% 9
2018
Q3
$9.11M Buy
43,926
+4,105
+10% +$851K 2.22% 14
2018
Q2
$7.35M Buy
39,821
+6,429
+19% +$1.19M 1.95% 19
2018
Q1
$5.69M Buy
33,392
+4,247
+15% +$724K 1.58% 25
2017
Q4
$5.07M Buy
29,145
+3,908
+15% +$680K 1.5% 25
2017
Q3
$4.71M Buy
25,237
+1,086
+4% +$202K 1.52% 21
2017
Q2
$4.16M Buy
24,151
+2,689
+13% +$463K 1.45% 23
2017
Q1
$3.52M Buy
21,462
+1,652
+8% +$271K 1.33% 25
2016
Q4
$2.9M Buy
19,810
+2,235
+13% +$327K 1.13% 31
2016
Q3
$2.93M Buy
17,575
+1,435
+9% +$239K 1.3% 31
2016
Q2
$2.46M Buy
16,140
+1,802
+13% +$274K 1.11% 33
2016
Q1
$2.15M Buy
14,338
+1,399
+11% +$210K 1.05% 38
2015
Q4
$2.1M Buy
12,939
+946
+8% +$154K 1.09% 33
2015
Q3
$1.66M Buy
11,993
+895
+8% +$124K 1.06% 38
2015
Q2
$1.7M Buy
11,098
+8,160
+278% +$1.25M 1.09% 36
2015
Q1
$470K Buy
2,938
+142
+5% +$22.7K 0.32% 66
2014
Q4
$445K Buy
+2,796
New +$445K 0.31% 66