Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.37M Buy
26,276
+194
+0.7% +$69.2K 0.15% 122
2025
Q1
$10.4M Buy
26,082
+901
+4% +$360K 0.21% 98
2024
Q4
$9.04M Sell
25,181
-394
-2% -$142K 0.18% 101
2024
Q3
$8.85M Sell
25,575
-165
-0.6% -$57.1K 0.18% 106
2024
Q2
$7.56M Buy
25,740
+449
+2% +$132K 0.17% 111
2024
Q1
$8.44M Sell
25,291
-444
-2% -$148K 0.28% 72
2023
Q4
$7.49M Sell
25,735
-552
-2% -$161K 0.26% 83
2023
Q3
$8.52M Sell
26,287
-1,776
-6% -$576K 0.35% 63
2023
Q2
$9.69M Sell
28,063
-863
-3% -$298K 0.35% 64
2023
Q1
$9.12M Sell
28,926
-485
-2% -$153K 0.33% 75
2022
Q4
$8.83M Sell
29,411
-1,719
-6% -$516K 0.34% 76
2022
Q3
$8.34M Buy
31,130
+225
+0.7% +$60.3K 0.37% 66
2022
Q2
$8.34M Sell
30,905
-936
-3% -$252K 0.35% 70
2022
Q1
$10.4M Sell
31,841
-521
-2% -$170K 0.36% 68
2021
Q4
$9.73M Sell
32,362
-476
-1% -$143K 0.33% 72
2021
Q3
$9.38M Sell
32,838
-907
-3% -$259K 0.35% 74
2021
Q2
$8.06M Sell
33,745
-56
-0.2% -$13.4K 0.35% 77
2021
Q1
$7.78M Sell
33,801
-222
-0.7% -$51.1K 0.41% 76
2020
Q4
$7.19M Sell
34,023
-969
-3% -$205K 0.41% 73
2020
Q3
$7.22M Buy
34,992
+1,530
+5% +$316K 0.46% 69
2020
Q2
$6.44M Sell
33,462
-819
-2% -$158K 0.45% 70
2020
Q1
$5.66M Sell
34,281
-2,097
-6% -$346K 0.46% 72
2019
Q4
$7.58M Sell
36,378
-1,620
-4% -$337K 0.51% 69
2019
Q3
$7.36M Sell
37,998
-1,140
-3% -$221K 0.53% 68
2019
Q2
$7.55M Sell
39,138
-1,316
-3% -$254K 0.55% 70
2019
Q1
$6.91M Sell
40,454
-159
-0.4% -$27.1K 0.51% 71
2018
Q4
$5.9M Sell
40,613
-18,422
-31% -$2.68M 0.54% 70
2018
Q3
$9.08M Sell
59,035
-1,040
-2% -$160K 0.72% 50
2018
Q2
$8.24M Sell
60,075
-1,834
-3% -$252K 0.69% 52
2018
Q1
$8.69M Sell
61,909
-2,675
-4% -$375K 0.73% 51
2017
Q4
$8.66M Buy
64,584
+1,745
+3% +$234K 0.7% 54
2017
Q3
$9.18M Sell
62,839
-2,752
-4% -$402K 0.78% 44
2017
Q2
$8.72M Sell
65,591
-2,138
-3% -$284K 0.77% 46
2017
Q1
$8.04M Sell
67,729
-1,065
-2% -$126K 0.71% 56
2016
Q4
$7.67M Sell
68,794
-2,020
-3% -$225K 0.74% 51
2016
Q3
$7.97M Buy
70,814
+2,042
+3% +$230K 0.75% 56
2016
Q2
$7.51M Buy
68,772
+66,190
+2,564% +$7.23M 0.72% 58
2016
Q1
$269K Hold
2,582
0.03% 209
2015
Q4
$238K Buy
+2,582
New +$238K 0.02% 213