Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Sell
33,210
-1,042
-3% -$135K 0.57% 50
2025
Q1
$4.12M Sell
34,252
-200
-0.6% -$24.1K 0.55% 54
2024
Q4
$4.02M Hold
34,452
0.52% 49
2024
Q3
$5.18M Sell
34,452
-525
-2% -$78.9K 0.65% 39
2024
Q2
$5.53M Sell
34,977
-550
-2% -$86.9K 0.73% 36
2024
Q1
$7.03M Sell
35,527
-925
-3% -$183K 0.92% 24
2023
Q4
$6.34M Sell
36,452
-1,721
-5% -$300K 0.83% 28
2023
Q3
$5.97M Sell
38,173
-1,815
-5% -$284K 0.84% 29
2023
Q2
$6.56M Sell
39,988
-1,925
-5% -$316K 0.87% 26
2023
Q1
$6.47M Sell
41,913
-1,534
-4% -$237K 0.88% 28
2022
Q4
$5.73M Sell
43,447
-1,449
-3% -$191K 0.8% 32
2022
Q3
$4.8M Sell
44,896
-259
-0.6% -$27.7K 0.73% 33
2022
Q2
$4.72M Sell
45,155
-1,558
-3% -$163K 0.68% 37
2022
Q1
$6.94M Sell
46,713
-2,075
-4% -$308K 0.86% 28
2021
Q4
$5.57M Sell
48,788
-1,034
-2% -$118K 0.64% 41
2021
Q3
$4.91M Sell
49,822
-5,320
-10% -$524K 0.6% 43
2021
Q2
$5.29M Sell
55,142
-1,241
-2% -$119K 0.62% 43
2021
Q1
$4.53M Sell
56,383
-1
-0% -$80 0.57% 49
2020
Q4
$3M Sell
56,384
-2,227
-4% -$118K 0.41% 62
2020
Q3
$2.63M Buy
58,611
+2,757
+5% +$124K 0.4% 64
2020
Q2
$2.31M Sell
55,854
-210
-0.4% -$8.69K 0.39% 64
2020
Q1
$2.02M Buy
56,064
+3,897
+7% +$140K 0.44% 57
2019
Q4
$2.94M Buy
52,167
+475
+0.9% +$26.7K 0.52% 52
2019
Q3
$2.63M Buy
51,692
+890
+2% +$45.3K 0.5% 55
2019
Q2
$2.8M Buy
50,802
+51
+0.1% +$2.81K 0.54% 52
2019
Q1
$2.96M Buy
50,751
+260
+0.5% +$15.2K 0.6% 46
2018
Q4
$2.62M Sell
50,491
-175
-0.3% -$9.07K 0.58% 46
2018
Q3
$3.22M Sell
50,666
-350
-0.7% -$22.2K 0.63% 47
2018
Q2
$3.19M Sell
51,016
-50
-0.1% -$3.13K 0.6% 44
2018
Q1
$3.12M Sell
51,066
-2,574
-5% -$157K 0.59% 46
2017
Q4
$3.41M Buy
53,640
+5,545
+12% +$353K 0.36% 83
2017
Q3
$2.7M Sell
48,095
-1,100
-2% -$61.6K 0.3% 94
2017
Q2
$2.85M Sell
49,195
-411
-0.8% -$23.8K 0.31% 101
2017
Q1
$2.96M Sell
49,606
-527
-1% -$31.5K 0.62% 47
2016
Q4
$2.98M Sell
50,133
-1,000
-2% -$59.5K 0.65% 46
2016
Q3
$2.53M Buy
51,133
+300
+0.6% +$14.8K 0.58% 51
2016
Q2
$2.51M Sell
50,833
-1,300
-2% -$64.2K 0.59% 50
2016
Q1
$2.47M Sell
52,133
-375
-0.7% -$17.7K 0.6% 48
2015
Q4
$2.12M Buy
52,508
+1,000
+2% +$40.3K 0.51% 53
2015
Q3
$1.93M Buy
51,508
+7,089
+16% +$266K 0.5% 55
2015
Q2
$1.96M Buy
44,419
+2,370
+6% +$104K 0.46% 61
2015
Q1
$2M Buy
42,049
+4,923
+13% +$234K 0.47% 61
2014
Q4
$1.82M Buy
+37,126
New +$1.82M 0.41% 59