Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.27M Sell
49,915
-1,485
-3% -$276K 1.22% 17
2025
Q1
$10.8M Buy
51,400
+440
+0.9% +$92.2K 1.44% 11
2024
Q4
$9.06M Sell
50,960
-425
-0.8% -$75.5K 1.16% 18
2024
Q3
$10.1M Sell
51,385
-600
-1% -$118K 1.28% 13
2024
Q2
$8.92M Sell
51,985
-570
-1% -$97.8K 1.17% 15
2024
Q1
$9.57M Sell
52,555
-1,535
-3% -$280K 1.26% 13
2023
Q4
$8.38M Sell
54,090
-1,755
-3% -$272K 1.09% 18
2023
Q3
$8.32M Sell
55,845
-1,140
-2% -$170K 1.17% 17
2023
Q2
$7.68M Sell
56,985
-825
-1% -$111K 1.01% 21
2023
Q1
$9.21M Buy
57,810
+886
+2% +$141K 1.25% 18
2022
Q4
$9.2M Buy
56,924
+582
+1% +$94.1K 1.28% 17
2022
Q3
$7.56M Sell
56,342
-138
-0.2% -$18.5K 1.15% 20
2022
Q2
$8.65M Sell
56,480
-2,190
-4% -$335K 1.24% 18
2022
Q1
$9.51M Sell
58,670
-3,206
-5% -$520K 1.17% 18
2021
Q4
$8.38M Sell
61,876
-260
-0.4% -$35.2K 0.97% 25
2021
Q3
$6.7M Sell
62,136
-450
-0.7% -$48.5K 0.82% 31
2021
Q2
$7.05M Sell
62,586
-545
-0.9% -$61.4K 0.83% 29
2021
Q1
$6.83M Sell
63,131
-1,140
-2% -$123K 0.85% 29
2020
Q4
$6.89M Sell
64,271
-1,757
-3% -$188K 0.94% 27
2020
Q3
$5.78M Buy
66,028
+1,180
+2% +$103K 0.87% 29
2020
Q2
$6.37M Sell
64,848
-60
-0.1% -$5.89K 1.07% 25
2020
Q1
$4.95M Buy
64,908
+436
+0.7% +$33.2K 1.07% 28
2019
Q4
$5.71M Buy
64,472
+1,872
+3% +$166K 1% 29
2019
Q3
$4.74M Buy
62,600
+435
+0.7% +$32.9K 0.9% 31
2019
Q2
$4.52M Sell
62,165
-317
-0.5% -$23K 0.87% 33
2019
Q1
$5.04M Buy
62,482
+892
+1% +$71.9K 1.02% 29
2018
Q4
$5.68M Buy
61,590
+1,320
+2% +$122K 1.26% 26
2018
Q3
$5.7M Sell
60,270
-335
-0.6% -$31.7K 1.12% 28
2018
Q2
$5.62M Sell
60,605
-255
-0.4% -$23.6K 1.05% 28
2018
Q1
$5.76M Sell
60,860
-2,652
-4% -$251K 1.08% 27
2017
Q4
$6.14M Sell
63,512
-845
-1% -$81.7K 0.66% 47
2017
Q3
$5.72M Sell
64,357
-2,387
-4% -$212K 0.63% 51
2017
Q2
$4.84M Buy
66,744
+482
+0.7% +$35K 0.52% 61
2017
Q1
$4.32M Buy
66,262
+1,015
+2% +$66.1K 0.91% 33
2016
Q4
$4.09M Buy
65,247
+6,575
+11% +$412K 0.9% 33
2016
Q3
$3.7M Buy
58,672
+3,215
+6% +$203K 0.84% 36
2016
Q2
$3.43M Sell
55,457
-350
-0.6% -$21.7K 0.81% 37
2016
Q1
$3.19M Sell
55,807
-25
-0% -$1.43K 0.77% 36
2015
Q4
$3.31M Buy
55,832
+900
+2% +$53.3K 0.8% 38
2015
Q3
$2.99M Buy
54,932
+475
+0.9% +$25.8K 0.77% 39
2015
Q2
$3.66M Buy
54,457
+150
+0.3% +$10.1K 0.87% 34
2015
Q1
$3.18M Sell
54,307
-450
-0.8% -$26.3K 0.74% 39
2014
Q4
$3.58M Buy
+54,757
New +$3.58M 0.81% 32