Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Buy
+26,522
New +$4.04M 2% 12
2025
Q1
Sell
-18,792
Closed -$2.43M 204
2024
Q4
$2.43M Buy
+18,792
New +$2.43M 1.25% 20
2022
Q4
Sell
-33,885
Closed -$3.13M 163
2022
Q3
$3.13M Sell
33,885
-1,764
-5% -$163K 1.93% 14
2022
Q2
$3.86M Sell
35,649
-1,754
-5% -$190K 1.98% 14
2022
Q1
$4.66M Sell
37,403
-236
-0.6% -$29.4K 2.05% 13
2021
Q4
$5.59M Sell
37,639
-1,996
-5% -$296K 2.42% 12
2021
Q3
$5.81M Buy
39,635
+149
+0.4% +$21.9K 2.64% 10
2021
Q2
$6.56M Buy
39,486
+2,249
+6% +$374K 3.02% 10
2021
Q1
$6M Hold
37,237
2.97% 9
2020
Q4
$5.44M Sell
37,237
-47
-0.1% -$6.87K 2.8% 10
2020
Q3
$4.99M Sell
37,284
-1,497
-4% -$201K 2.95% 10
2020
Q2
$5.06M Buy
38,781
+148
+0.4% +$19.3K 3.12% 10
2020
Q1
$4.41M Buy
38,633
+421
+1% +$48.1K 3.46% 9
2019
Q4
$5.64M Sell
38,212
-4,513
-11% -$666K 3.43% 9
2019
Q3
$5.87M Sell
42,725
-11,252
-21% -$1.55M 3.54% 8
2019
Q2
$7.82M Sell
53,977
-5,055
-9% -$733K 4.19% 5
2019
Q1
$10.3M Sell
59,032
-781
-1% -$136K 5.53% 4
2018
Q4
$9.53M Sell
59,813
-1,103
-2% -$176K 5.78% 3
2018
Q3
$10.7M Buy
60,916
+4,868
+9% +$858K 5.59% 4
2018
Q2
$9.22M Sell
56,048
-6,730
-11% -$1.11M 5.49% 2
2018
Q1
$11.5M Sell
62,778
-8,199
-12% -$1.5M 7.41% 1
2017
Q4
$14M Sell
70,977
-6,319
-8% -$1.24M 7.46% 1
2017
Q3
$13.6M Sell
77,296
-1,133
-1% -$199K 6.79% 2
2017
Q2
$13.7M Buy
78,429
+5,167
+7% +$899K 7.1% 1
2017
Q1
$11.7M Sell
73,262
-477
-0.6% -$76.3K 6.02% 2
2016
Q4
$11M Buy
73,739
+154
+0.2% +$23K 5.79% 2
2016
Q3
$10.8M Sell
73,585
-306
-0.4% -$45.1K 5.55% 2
2016
Q2
$10.8M Sell
73,891
-21,419
-22% -$3.14M 4.89% 3
2016
Q1
$13.3M Buy
95,310
+230
+0.2% +$32K 4.27% 3
2015
Q4
$12M Sell
95,080
-46,919
-33% -$5.91M 3.61% 4
2015
Q3
$16.8M Buy
141,999
+7,856
+6% +$931K 4.01% 5
2015
Q2
$17.3M Sell
134,143
-2,000
-1% -$258K 3.87% 5
2015
Q1
$18.8M Sell
136,143
-23,940
-15% -$3.3M 4.04% 4
2014
Q4
$22M Buy
160,083
+76
+0% +$10.4K 4.53% 2
2014
Q3
$19M Buy
160,007
+988
+0.6% +$117K 3.78% 4
2014
Q2
$19M Buy
159,019
+1,238
+0.8% +$148K 3.72% 4
2014
Q1
$17.9M Buy
157,781
+25,666
+19% +$2.91M 3.64% 3
2013
Q4
$15.5M Sell
132,115
-24,185
-15% -$2.84M 3.67% 3
2013
Q3
$15.6M Buy
156,300
+28,320
+22% +$2.83M 3.24% 7
2013
Q2
$11.7M Buy
+127,980
New +$11.7M 3.07% 8