Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$7.36M Sell
33,133
-270
-0.8% -$60K 1.52% 18
2024
Q4
$8.36M Sell
33,403
-425
-1% -$106K 1.92% 14
2024
Q3
$7.88M Sell
33,828
-538
-2% -$125K 1.81% 15
2024
Q2
$5.89M Hold
34,366
1.5% 16
2024
Q1
$5.89M Sell
34,366
-922
-3% -$158K 1.5% 16
2023
Q4
$6.79M Buy
35,288
+25
+0.1% +$4.81K 2.06% 13
2023
Q3
$6.04M Sell
35,263
-71
-0.2% -$12.2K 2.05% 13
2023
Q2
$6.85M Sell
35,334
-354
-1% -$68.7K 2.15% 12
2023
Q1
$5.88M Sell
35,688
-47
-0.1% -$7.75K 1.93% 14
2022
Q4
$4.64M Sell
35,735
-1,051
-3% -$137K 1.7% 16
2022
Q3
$5.08M Sell
36,786
-144
-0.4% -$19.9K 1.93% 15
2022
Q2
$5.05M Buy
36,930
+1,808
+5% +$247K 1.83% 14
2022
Q1
$6.13M Buy
35,122
+2,107
+6% +$368K 1.94% 14
2021
Q4
$5.86M Buy
33,015
+6
+0% +$1.07K 1.69% 16
2021
Q3
$4.67M Sell
33,009
-274
-0.8% -$38.8K 1.43% 16
2021
Q2
$4.56M Buy
33,283
+5,558
+20% +$761K 1.39% 15
2021
Q1
$3.39M Buy
27,725
+807
+3% +$98.6K 1.13% 17
2020
Q4
$3.57M Sell
26,918
-103
-0.4% -$13.7K 1.57% 13
2020
Q3
$3.13M Buy
27,021
+9
+0% +$1.04K 1.56% 13
2020
Q2
$2.46M Sell
27,012
-2,564
-9% -$234K 1.32% 14
2020
Q1
$1.88M Sell
29,576
-3,252
-10% -$207K 1.38% 15
2019
Q4
$2.41M Buy
32,828
+6,352
+24% +$466K 1.67% 10
2019
Q3
$1.48M Sell
26,476
-528
-2% -$29.6K 1.1% 14
2019
Q2
$1.34M Sell
27,004
-3,732
-12% -$185K 0.99% 15
2019
Q1
$1.46M Buy
30,736
+10,400
+51% +$494K 1.07% 15
2018
Q4
$802K Buy
20,336
+584
+3% +$23K 0.64% 17
2018
Q3
$1.11M Sell
19,752
-1,056
-5% -$59.6K 0.8% 16
2018
Q2
$963K Buy
20,808
+1,104
+6% +$51.1K 0.71% 17
2018
Q1
$826K Sell
19,704
-112
-0.6% -$4.7K 0.64% 18
2017
Q4
$838K Buy
19,816
+352
+2% +$14.9K 0.7% 17
2017
Q3
$750K Buy
19,464
+260
+1% +$10K 0.66% 19
2017
Q2
$691K Buy
19,204
+204
+1% +$7.34K 0.64% 20
2017
Q1
$682K Hold
19,000
0.66% 20
2016
Q4
$550K Sell
19,000
-1,084
-5% -$31.4K 0.55% 20
2016
Q3
$567K Buy
20,084
+4,620
+30% +$131K 0.57% 20
2016
Q2
$370K Sell
15,464
-9,708
-39% -$232K 0.39% 25
2016
Q1
$686K Buy
+25,172
New +$686K 0.7% 21