Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.5M Sell
23,599
-3,293
-12% -$1.05M 0.44% 31
2025
Q1
$6.97M Sell
26,892
-2,091
-7% -$542K 0.44% 30
2024
Q4
$11.7M Sell
28,983
-2,737
-9% -$1.11M 0.8% 22
2024
Q3
$8.28M Buy
31,720
+1,425
+5% +$372K 0.58% 26
2024
Q2
$5.99M Sell
30,295
-4,506
-13% -$892K 0.43% 33
2024
Q1
$6.12M Buy
34,801
+1,754
+5% +$308K 0.42% 33
2023
Q4
$8.21M Sell
33,047
-3,636
-10% -$903K 0.68% 25
2023
Q3
$9.18M Sell
36,683
-9,997
-21% -$2.5M 0.87% 22
2023
Q2
$12.2M Sell
46,680
-980
-2% -$257K 0.94% 16
2023
Q1
$9.89M Sell
47,660
-12,929
-21% -$2.68M 0.84% 16
2022
Q4
$7.46M Buy
60,589
+17,670
+41% +$2.18M 0.67% 21
2022
Q3
$11.4M Sell
42,919
-3,041
-7% -$807K 1.14% 15
2022
Q2
$10.3M Buy
45,960
+9,273
+25% +$2.08M 1.03% 16
2022
Q1
$12.9M Hold
36,687
1.02% 20
2021
Q4
$12.9M Buy
36,687
+1,611
+5% +$567K 1.02% 20
2021
Q3
$9.07M Buy
35,076
+1,386
+4% +$358K 0.81% 21
2021
Q2
$7.63M Buy
+33,690
New +$7.63M 0.69% 21
2021
Q1
Sell
-26,112
Closed -$6.14M 402
2020
Q4
$6.14M Sell
26,112
-6,516
-20% -$1.53M 0.66% 21
2020
Q3
$4.67M Sell
32,628
-8,712
-21% -$1.25M 0.6% 21
2020
Q2
$2.98M Sell
41,340
-1,695
-4% -$122K 0.42% 30
2020
Q1
$1.5M Sell
43,035
-9,885
-19% -$345K 0.28% 47
2019
Q4
$1.83M Buy
52,920
+720
+1% +$24.9K 0.29% 50
2019
Q3
$838K Sell
52,200
-15
-0% -$241 0.15% 84
2019
Q2
$778K Buy
52,215
+585
+1% +$8.72K 0.16% 77
2019
Q1
$963K Buy
51,630
+900
+2% +$16.8K 0.23% 61
2018
Q4
$1.13M Buy
50,730
+360
+0.7% +$7.99K 0.41% 37
2018
Q3
$889K Buy
50,370
+1,695
+3% +$29.9K 0.31% 39
2018
Q2
$1.11M Buy
48,675
+615
+1% +$14.1K 0.46% 34
2018
Q1
$853K Buy
48,060
+750
+2% +$13.3K 0.39% 32
2017
Q4
$982K Buy
47,310
+540
+1% +$11.2K 0.44% 31
2017
Q3
$1.06M Sell
46,770
-2,850
-6% -$64.8K 0.45% 33
2017
Q2
$1.2M Sell
49,620
-19,755
-28% -$477K 0.49% 30
2017
Q1
$1.29M Buy
69,375
+240
+0.3% +$4.45K 0.53% 31
2016
Q4
$985K Buy
69,135
+825
+1% +$11.8K 0.42% 35
2016
Q3
$929K Buy
68,310
+615
+0.9% +$8.36K 0.43% 33
2016
Q2
$958K Buy
67,695
+2,295
+4% +$32.5K 0.51% 30
2016
Q1
$1M Hold
65,400
0.55% 26
2015
Q4
$1.05M Buy
+65,400
New +$1.05M 0.61% 22