Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.4M Sell
72,644
-1,814
-2% -$235K 1.35% 30
2025
Q1
$8.89M Sell
74,458
-2,296
-3% -$274K 1.32% 36
2024
Q4
$8.9M Sell
76,754
-1,095
-1% -$127K 1.33% 33
2024
Q3
$10.5M Sell
77,849
-3,292
-4% -$445K 1.51% 28
2024
Q2
$11M Buy
81,141
+8,072
+11% +$1.09M 1.7% 23
2024
Q1
$9.44M Sell
73,069
-2,435
-3% -$315K 1.67% 25
2023
Q4
$8.63M Sell
75,504
-1,429
-2% -$163K 1.61% 27
2023
Q3
$7M Buy
76,933
+90
+0.1% +$8.19K 1.44% 31
2023
Q2
$8.65M Sell
76,843
-860
-1% -$96.9K 1.69% 23
2023
Q1
$8.14M Buy
77,703
+1,718
+2% +$180K 1.65% 24
2022
Q4
$8.4M Sell
75,985
-5,656
-7% -$625K 1.75% 20
2022
Q3
$7.13M Sell
81,641
-639
-0.8% -$55.8K 1.59% 23
2022
Q2
$6.43M Buy
82,280
+988
+1% +$77.2K 1.33% 32
2022
Q1
$6.93M Buy
81,292
+241
+0.3% +$20.5K 1.26% 37
2021
Q4
$9.72M Sell
81,051
-2,739
-3% -$328K 1.71% 16
2021
Q3
$10.4M Sell
83,790
-3,120
-4% -$386K 2% 13
2021
Q2
$10.4M Sell
86,910
-7,474
-8% -$897K 1.97% 13
2021
Q1
$9.93M Sell
94,384
-7,257
-7% -$763K 1.98% 15
2020
Q4
$10.3M Sell
101,641
-10,608
-9% -$1.08M 2.15% 10
2020
Q3
$9.44M Sell
112,249
-1,288
-1% -$108K 2.08% 16
2020
Q2
$7.38M Sell
113,537
-88
-0.1% -$5.72K 1.83% 18
2020
Q1
$7.4M Sell
113,625
-13,080
-10% -$852K 2.01% 16
2019
Q4
$9.98M Sell
126,705
-794
-0.6% -$62.6K 2.02% 19
2019
Q3
$10.2M Sell
127,499
-2,058
-2% -$164K 2.21% 16
2019
Q2
$10.8M Sell
129,557
-4,157
-3% -$348K 2.5% 10
2019
Q1
$10.6M Sell
133,714
-3,713
-3% -$293K 2.56% 10
2018
Q4
$9.17M Sell
137,427
-3,338
-2% -$223K 2.53% 11
2018
Q3
$11.2M Sell
140,765
-10,830
-7% -$865K 2.77% 6
2018
Q2
$10.2M Sell
151,595
-7,575
-5% -$510K 2.69% 8
2018
Q1
$12.2M Sell
159,170
-9,223
-5% -$709K 3.55% 5
2017
Q4
$11.5M Sell
168,393
-4,291
-2% -$293K 3.33% 5
2017
Q3
$10.8M Sell
172,684
-991
-0.6% -$62.1K 3.2% 4
2017
Q2
$9.63M Buy
173,675
+727
+0.4% +$40.3K 2.96% 8
2017
Q1
$8.69M Sell
172,948
-3,647
-2% -$183K 2.68% 13
2016
Q4
$8.75M Buy
+176,595
New +$8.75M 2.69% 14