Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
58,528
-15
-0% -$3.08K 3.13% 8
2025
Q1
$13M Sell
58,543
-1,018
-2% -$226K 3.75% 8
2024
Q4
$14.9M Sell
59,561
-1,384
-2% -$347K 4.08% 7
2024
Q3
$14.2M Sell
60,945
-126
-0.2% -$29.4K 3.97% 8
2024
Q2
$12.9M Sell
61,071
-6
-0% -$1.26K 3.95% 8
2024
Q1
$10.5M Sell
61,077
-97
-0.2% -$16.6K 3.33% 8
2023
Q4
$11.8M Buy
61,174
+625
+1% +$120K 4.13% 7
2023
Q3
$10.4M Sell
60,549
-124
-0.2% -$21.2K 4.08% 7
2023
Q2
$11.8M Sell
60,673
-2,336
-4% -$453K 4.56% 6
2023
Q1
$10.4M Sell
63,009
-1,062
-2% -$175K 4.43% 5
2022
Q4
$8.32M Sell
64,071
-471
-0.7% -$61.2K 3.95% 6
2022
Q3
$8.92M Sell
64,542
-506
-0.8% -$69.9K 4.64% 5
2022
Q2
$8.89M Sell
65,048
-1,526
-2% -$209K 4.48% 6
2022
Q1
$11.6M Sell
66,574
-1,930
-3% -$337K 4.7% 5
2021
Q4
$12.1M Sell
68,504
-4,837
-7% -$854K 6.88% 4
2021
Q3
$10.4M Buy
73,341
+2,266
+3% +$321K 4.51% 6
2021
Q2
$9.73M Buy
71,075
+376
+0.5% +$51.5K 4.24% 6
2021
Q1
$8.64M Sell
70,699
-914
-1% -$112K 4.09% 6
2020
Q4
$9.5M Buy
71,613
+161
+0.2% +$21.4K 4.69% 6
2020
Q3
$8.28M Buy
71,452
+7,124
+11% +$825K 4.62% 5
2020
Q2
$5.87M Sell
64,328
-2,908
-4% -$265K 3.54% 7
2020
Q1
$4.27M Sell
67,236
-2,784
-4% -$177K 3.23% 6
2019
Q4
$5.14M Sell
70,020
-5,608
-7% -$412K 3.1% 5
2019
Q3
$4.24M Sell
75,628
-5,716
-7% -$320K 2.93% 5
2019
Q2
$4.03M Buy
81,344
+1,196
+1% +$59.2K 2.83% 6
2019
Q1
$3.81M Buy
80,148
+11,216
+16% +$533K 2.87% 6
2018
Q4
$2.72M Sell
68,932
-2,020
-3% -$79.6K 2.41% 7
2018
Q3
$4M Buy
70,952
+732
+1% +$41.3K 3.03% 5
2018
Q2
$3.25M Sell
70,220
-8,276
-11% -$383K 2.56% 6
2018
Q1
$3.29M Buy
78,496
+4,272
+6% +$179K 2.68% 6
2017
Q4
$3.14M Buy
+74,224
New +$3.14M 2.6% 6