Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$810K Sell
11,398
-485
-4% -$34.5K 0.14% 149
2025
Q1
$755K Sell
11,883
-396
-3% -$25.2K 0.14% 151
2024
Q4
$929K Sell
12,279
-145
-1% -$11K 0.16% 117
2024
Q3
$1.1M Sell
12,424
-89
-0.7% -$7.87K 0.19% 105
2024
Q2
$943K Buy
12,513
+20
+0.2% +$1.51K 0.17% 111
2024
Q1
$1.17M Sell
12,493
-290
-2% -$27.3K 0.22% 92
2023
Q4
$1.39M Sell
12,783
-18
-0.1% -$1.95K 0.29% 69
2023
Q3
$1.22M Sell
12,801
-1,760
-12% -$168K 0.28% 71
2023
Q2
$1.61M Sell
14,561
-199
-1% -$22K 0.3% 58
2023
Q1
$1.81M Sell
14,760
-521
-3% -$63.9K 0.36% 51
2022
Q4
$1.79M Buy
15,281
+19
+0.1% +$2.22K 0.37% 52
2022
Q3
$1.27M Sell
15,262
-760
-5% -$63.2K 0.28% 70
2022
Q2
$1.64M Sell
16,022
-6,203
-28% -$634K 0.33% 61
2022
Q1
$2.99M Sell
22,225
-6,631
-23% -$892K 0.37% 52
2021
Q4
$4.81M Sell
28,856
-10,269
-26% -$1.71M 0.38% 46
2021
Q3
$5.68M Sell
39,125
-518
-1% -$75.2K 0.42% 48
2021
Q2
$6.13M Sell
39,643
-5,990
-13% -$925K 0.44% 43
2021
Q1
$6.06M Buy
45,633
+1,967
+5% +$261K 0.42% 46
2020
Q4
$6.18M Buy
43,666
+3,809
+10% +$539K 0.48% 40
2020
Q3
$5M Sell
39,857
-20
-0.1% -$2.51K 0.48% 40
2020
Q2
$3.91M Sell
39,877
-6,465
-14% -$634K 0.37% 57
2020
Q1
$3.83M Sell
46,342
-3,606
-7% -$298K 0.49% 39
2019
Q4
$4.81M Sell
49,948
-7,849
-14% -$756K 0.51% 31
2019
Q3
$5.18M Buy
57,797
+2,207
+4% +$198K 0.53% 33
2019
Q2
$4.78M Buy
55,590
+7,993
+17% +$688K 0.52% 33
2019
Q1
$4.01M Sell
47,597
-7,479
-14% -$630K 0.44% 40
2018
Q4
$4.08M Buy
55,076
+118
+0.2% +$8.75K 0.35% 36
2018
Q3
$4.12M Buy
54,958
+14,457
+36% +$1.08M 0.33% 37
2018
Q2
$3.23M Sell
40,501
-7,345
-15% -$585K 0.23% 59
2018
Q1
$3.18M Sell
47,846
-544
-1% -$36.1K 0.21% 66
2017
Q4
$3.03M Sell
48,390
-2,243
-4% -$140K 0.2% 71
2017
Q3
$2.63M Sell
50,633
-455
-0.9% -$23.6K 0.17% 82
2017
Q2
$3.02M Sell
51,088
-3,761
-7% -$223K 0.21% 66
2017
Q1
$3.07M Buy
54,849
+5,607
+11% +$314K 0.21% 69
2016
Q4
$2.5M Buy
+49,242
New +$2.5M 0.27% 71