Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.92M Sell
27,938
-550
-2% -$195K 1.55% 15
2025
Q1
$9.98M Sell
28,488
-299
-1% -$105K 1.68% 15
2024
Q4
$9.1M Buy
28,787
+28
+0.1% +$8.85K 1.6% 15
2024
Q3
$7.91M Sell
28,759
-472
-2% -$130K 1.4% 18
2024
Q2
$7.67M Buy
29,231
+28
+0.1% +$7.35K 1.44% 17
2024
Q1
$8.15M Sell
29,203
-990
-3% -$276K 1.48% 18
2023
Q4
$7.86M Sell
30,193
-444
-1% -$116K 1.5% 19
2023
Q3
$7.05M Sell
30,637
-475
-2% -$109K 1.63% 15
2023
Q2
$7.39M Sell
31,112
-305
-1% -$72.4K 1.59% 14
2023
Q1
$7.08M Buy
31,417
+2,796
+10% +$630K 1.61% 13
2022
Q4
$5.95M Buy
28,621
+362
+1% +$75.2K 1.26% 21
2022
Q3
$5.02M Sell
28,259
-884
-3% -$157K 1.34% 13
2022
Q2
$6.04M Sell
29,143
-838
-3% -$174K 1.5% 14
2022
Q1
$6.65M Sell
29,981
-244
-0.8% -$54.1K 1.4% 14
2021
Q4
$6.55M Sell
30,225
-1,136
-4% -$246K 1.35% 15
2021
Q3
$6.99M Buy
31,361
+501
+2% +$112K 1.63% 15
2021
Q2
$7.22M Sell
30,860
-109
-0.4% -$25.5K 1.67% 15
2021
Q1
$6.56M Sell
30,969
-39
-0.1% -$8.26K 1.63% 15
2020
Q4
$6.78M Buy
31,008
+64
+0.2% +$14K 1.95% 14
2020
Q3
$6.19M Sell
30,944
-1,202
-4% -$240K 2.09% 15
2020
Q2
$6.21M Sell
32,146
-123
-0.4% -$23.8K 2.39% 15
2020
Q1
$5.2M Sell
32,269
-1,032
-3% -$166K 2.78% 9
2019
Q4
$6.26M Sell
33,301
-1,041
-3% -$196K 2.65% 9
2019
Q3
$5.91M Sell
34,342
-479
-1% -$82.4K 2.65% 10
2019
Q2
$6.04M Sell
34,821
-319
-0.9% -$55.4K 2.76% 9
2019
Q1
$5.49M Sell
35,140
-1,802
-5% -$281K 2.57% 9
2018
Q4
$4.87M Sell
36,942
-3,326
-8% -$439K 2.14% 12
2018
Q3
$6.04M Sell
40,268
-743
-2% -$112K 2.68% 8
2018
Q2
$5.43M Buy
+41,011
New +$5.43M 2.27% 8