Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.78M Sell
37,940
-2,716
-7% -$557K 1.63% 15
2025
Q1
$9.03M Buy
40,656
+380
+0.9% +$84.4K 1.98% 13
2024
Q4
$10.1M Buy
40,276
+166
+0.4% +$41.6K 2.25% 8
2024
Q3
$9.35M Buy
40,110
+433
+1% +$101K 2.04% 9
2024
Q2
$8.36M Buy
39,677
+1,129
+3% +$238K 1.94% 10
2024
Q1
$6.61M Sell
38,548
-692
-2% -$119K 1.56% 16
2023
Q4
$7.55M Sell
39,240
-21
-0.1% -$4.04K 1.9% 10
2023
Q3
$6.72M Sell
39,261
-792
-2% -$136K 1.8% 11
2023
Q2
$7.77M Sell
40,053
-10,710
-21% -$2.08M 1.99% 9
2023
Q1
$8.37M Sell
50,763
-1,111
-2% -$183K 2.14% 9
2022
Q4
$6.74M Sell
51,874
-708
-1% -$92K 1.81% 10
2022
Q3
$7.27M Sell
52,582
-5,429
-9% -$750K 2.08% 9
2022
Q2
$7.93M Sell
58,011
-3,785
-6% -$517K 2.17% 9
2022
Q1
$10.8M Sell
61,796
-523
-0.8% -$91.3K 2.57% 8
2021
Q4
$11.1M Sell
62,319
-2,714
-4% -$482K 2.5% 9
2021
Q3
$9.2M Sell
65,033
-1,189
-2% -$168K 2.24% 9
2021
Q2
$9.07M Sell
66,222
-2,630
-4% -$360K 2.19% 9
2021
Q1
$8.41M Sell
68,852
-1,032
-1% -$126K 2.15% 9
2020
Q4
$9.27M Sell
69,884
-599
-0.8% -$79.5K 2.5% 8
2020
Q3
$8.16M Sell
70,483
-293
-0.4% -$33.9K 2.4% 9
2020
Q2
$6.46M Sell
70,776
-8,696
-11% -$793K 2.02% 9
2020
Q1
$5.05M Sell
79,472
-4,480
-5% -$285K 1.84% 10
2019
Q4
$6.16M Buy
+83,952
New +$6.16M 1.88% 10
2019
Q3
Sell
-84,888
Closed -$4.2M 132
2019
Q2
$4.2M Sell
84,888
-1,740
-2% -$86.1K 1.39% 14
2019
Q1
$4.11M Sell
86,628
-1,808
-2% -$85.9K 1.4% 14
2018
Q4
$3.49M Buy
88,436
+6,832
+8% +$269K 1.3% 14
2018
Q3
$4.61M Sell
81,604
-12,420
-13% -$701K 1.56% 12
2018
Q2
$4.35M Sell
94,024
-748
-0.8% -$34.6K 1.54% 13
2018
Q1
$3.98M Buy
94,772
+3,076
+3% +$129K 1.43% 13
2017
Q4
$3.88M Buy
91,696
+708
+0.8% +$30K 1.4% 13
2017
Q3
$3.51M Sell
90,988
-1,048
-1% -$40.4K 1.35% 13
2017
Q2
$3.31M Buy
92,036
+3,760
+4% +$135K 1.34% 14
2017
Q1
$3.17M Sell
88,276
-620
-0.7% -$22.3K 1.31% 15
2016
Q4
$2.57M Sell
88,896
-204
-0.2% -$5.91K 1.14% 17
2016
Q3
$2.52M Sell
89,100
-316
-0.4% -$8.93K 1.11% 17
2016
Q2
$2.14M Sell
89,416
-664
-0.7% -$15.9K 0.98% 21
2016
Q1
$2.45M Sell
90,080
-1,832
-2% -$49.9K 1.14% 18
2015
Q4
$2.42M Buy
91,912
+6,900
+8% +$182K 1.37% 16
2015
Q3
$2.34M Buy
85,012
+5,360
+7% +$148K 1.38% 15
2015
Q2
$2.5M Buy
79,652
+1,200
+2% +$37.6K 1.41% 14
2015
Q1
$2.44M Buy
78,452
+120
+0.2% +$3.73K 1.42% 16
2014
Q4
$2.16M Buy
+78,332
New +$2.16M 1.32% 17