Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.57M Sell
36,910
-895
-2% -$184K 2.48% 14
2025
Q1
$8.4M Sell
37,805
-4,166
-10% -$925K 3.18% 9
2024
Q4
$10.5M Sell
41,971
-1,699
-4% -$425K 3.82% 5
2024
Q3
$10.2M Sell
43,670
-3,235
-7% -$754K 3.77% 7
2024
Q2
$9.88M Buy
46,905
+1,254
+3% +$264K 3.97% 4
2024
Q1
$7.83M Sell
45,651
-5,839
-11% -$1M 3.46% 9
2023
Q4
$9.91M Sell
51,490
-2,646
-5% -$509K 4.84% 2
2023
Q3
$9.27M Sell
54,136
-1,321
-2% -$226K 4.82% 2
2023
Q2
$10.8M Sell
55,457
-3,547
-6% -$688K 5.37% 1
2023
Q1
$9.73M Sell
59,004
-106
-0.2% -$17.5K 5.06% 1
2022
Q4
$7.68M Buy
59,110
+472
+0.8% +$61.3K 4.5% 2
2022
Q3
$8.1M Buy
58,638
+160
+0.3% +$22.1K 4.69% 1
2022
Q2
$8M Buy
58,478
+2,025
+4% +$277K 4.86% 2
2022
Q1
$9.86M Buy
56,453
+2,608
+5% +$455K 4.94% 2
2021
Q4
$9.56M Sell
53,845
-519
-1% -$92.2K 4.71% 1
2021
Q3
$7.69M Buy
54,364
+824
+2% +$117K 3.94% 4
2021
Q2
$7.33M Buy
53,540
+1,358
+3% +$186K 3.67% 5
2021
Q1
$6.37M Buy
52,182
+742
+1% +$90.6K 3.56% 6
2020
Q4
$6.83M Buy
51,440
+716
+1% +$95K 4.04% 6
2020
Q3
$5.87M Buy
50,724
+4
+0% +$463 3.64% 6
2020
Q2
$4.63M Sell
50,720
-27,436
-35% -$2.5M 3.55% 9
2020
Q1
$4.97M Buy
78,156
+20,860
+36% +$1.33M 4.48% 5
2019
Q4
$4.21M Sell
57,296
-8,688
-13% -$638K 3.1% 8
2019
Q3
$3.7M Sell
65,984
-280
-0.4% -$15.7K 3.1% 8
2019
Q2
$3.44M Sell
66,264
-39,632
-37% -$2.06M 2.72% 9
2019
Q1
$5.03M Buy
105,896
+1,264
+1% +$60K 4.35% 3
2018
Q4
$4.13M Buy
104,632
+24,124
+30% +$951K 4.54% 3
2018
Q3
$4.54M Buy
80,508
+5,948
+8% +$336K 4.08% 2
2018
Q2
$3.45M Buy
74,560
+80
+0.1% +$3.7K 3.31% 5
2018
Q1
$3.12M Buy
74,480
+196
+0.3% +$8.22K 3.21% 5
2017
Q4
$3.14M Buy
+74,284
New +$3.14M 3.17% 3