Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.23M Sell
38,468
-1,285
-3% -$175K 0.69% 36
2025
Q1
$5.27M Hold
39,753
0.71% 36
2024
Q4
$4.5M Sell
39,753
-1,370
-3% -$155K 0.58% 42
2024
Q3
$4.69M Buy
41,123
+456
+1% +$52K 0.59% 45
2024
Q2
$4.23M Sell
40,667
-1,490
-4% -$155K 0.56% 47
2024
Q1
$4.79M Buy
42,157
+130
+0.3% +$14.8K 0.63% 45
2023
Q4
$4.63M Sell
42,027
-70
-0.2% -$7.71K 0.6% 42
2023
Q3
$4.08M Sell
42,097
-405
-1% -$39.2K 0.57% 44
2023
Q2
$4.63M Sell
42,502
-429
-1% -$46.8K 0.61% 42
2023
Q1
$4.35M Sell
42,931
-2,761
-6% -$280K 0.59% 43
2022
Q4
$5.02M Buy
45,692
+1,176
+3% +$129K 0.7% 35
2022
Q3
$4.31M Sell
44,516
-201
-0.4% -$19.5K 0.66% 39
2022
Q2
$4.86M Sell
44,717
-690
-2% -$75K 0.7% 34
2022
Q1
$5.37M Sell
45,407
-274
-0.6% -$32.4K 0.66% 36
2021
Q4
$6.43M Sell
45,681
-1,378
-3% -$194K 0.74% 32
2021
Q3
$5.56M Sell
47,059
-3,048
-6% -$360K 0.68% 40
2021
Q2
$5.81M Sell
50,107
-820
-2% -$95.1K 0.69% 38
2021
Q1
$6.1M Sell
50,927
-948
-2% -$114K 0.76% 33
2020
Q4
$5.68M Sell
51,875
-833
-2% -$91.2K 0.77% 32
2020
Q3
$5.74M Buy
52,708
+885
+2% +$96.3K 0.87% 30
2020
Q2
$4.74M Buy
51,823
+9,898
+24% +$905K 0.8% 33
2020
Q1
$3.31M Buy
41,925
+275
+0.7% +$21.7K 0.71% 38
2019
Q4
$3.62M Buy
41,650
+1,640
+4% +$142K 0.64% 45
2019
Q3
$3.35M Sell
40,010
-550
-1% -$46K 0.64% 44
2019
Q2
$3.41M Sell
40,560
-275
-0.7% -$23.1K 0.66% 44
2019
Q1
$3.27M Sell
40,835
-617
-1% -$49.3K 0.66% 44
2018
Q4
$3M Sell
41,452
-1,155
-3% -$83.5K 0.67% 45
2018
Q3
$3.13M Sell
42,607
-600
-1% -$44K 0.61% 48
2018
Q2
$2.64M Sell
43,207
-460
-1% -$28.1K 0.49% 54
2018
Q1
$2.62M Sell
43,667
-1,677
-4% -$100K 0.49% 56
2017
Q4
$2.59M Buy
45,344
+1,903
+4% +$109K 0.28% 106
2017
Q3
$2.32M Sell
43,441
-1,395
-3% -$74.4K 0.26% 104
2017
Q2
$2.18M Sell
44,836
-140
-0.3% -$6.8K 0.24% 115
2017
Q1
$2M Sell
44,976
-780
-2% -$34.6K 0.42% 63
2016
Q4
$1.76M Buy
45,756
+750
+2% +$28.8K 0.39% 66
2016
Q3
$1.9M Buy
45,006
+1,056
+2% +$44.7K 0.43% 62
2016
Q2
$1.73M Buy
43,950
+2,060
+5% +$81K 0.41% 66
2016
Q1
$1.75M Sell
41,890
-700
-2% -$29.3K 0.42% 63
2015
Q4
$1.91M Sell
42,590
-200
-0.5% -$8.98K 0.46% 58
2015
Q3
$1.72M Sell
42,790
-950
-2% -$38.2K 0.45% 62
2015
Q2
$2.15M Sell
43,740
-1,050
-2% -$51.5K 0.51% 56
2015
Q1
$2.08M Sell
44,790
-3,705
-8% -$172K 0.48% 58
2014
Q4
$2.18M Buy
+48,495
New +$2.18M 0.5% 52