Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.36M Buy
38,091
+531
+1% +$116K 2.18% 12
2025
Q1
$7.15M Sell
37,560
-788
-2% -$150K 2.06% 13
2024
Q4
$8.41M Sell
38,348
-712
-2% -$156K 2.3% 12
2024
Q3
$7.28M Buy
39,060
+24
+0.1% +$4.47K 2.03% 14
2024
Q2
$7.54M Buy
39,036
+238
+0.6% +$46K 2.32% 13
2024
Q1
$7M Sell
38,798
-326
-0.8% -$58.8K 2.23% 12
2023
Q4
$5.94M Sell
39,124
-437
-1% -$66.4K 2.09% 12
2023
Q3
$5.03M Sell
39,561
-1,265
-3% -$161K 1.98% 12
2023
Q2
$5.32M Buy
40,826
+627
+2% +$81.7K 2.06% 12
2023
Q1
$4.15M Sell
40,199
-41
-0.1% -$4.24K 1.77% 15
2022
Q4
$3.38M Buy
40,240
+161
+0.4% +$13.5K 1.6% 17
2022
Q3
$4.53M Sell
40,079
-133
-0.3% -$15K 2.36% 10
2022
Q2
$4.27M Buy
40,212
+1,052
+3% +$112K 2.15% 11
2022
Q1
$6.38M Sell
39,160
-5,180
-12% -$844K 2.58% 9
2021
Q4
$6.39M Buy
44,340
+5,100
+13% +$735K 3.63% 10
2021
Q3
$6.45M Sell
39,240
-20
-0.1% -$3.29K 2.8% 9
2021
Q2
$6.75M Buy
39,260
+440
+1% +$75.7K 2.94% 9
2021
Q1
$6.01M Buy
38,820
+1,060
+3% +$164K 2.84% 9
2020
Q4
$6.15M Buy
37,760
+1,000
+3% +$163K 3.03% 9
2020
Q3
$5.79M Sell
36,760
-1,540
-4% -$242K 3.23% 8
2020
Q2
$5.28M Sell
38,300
-3,000
-7% -$414K 3.19% 9
2020
Q1
$4.03M Sell
41,300
-300
-0.7% -$29.2K 3.04% 7
2019
Q4
$3.84M Sell
41,600
-120
-0.3% -$11.1K 2.32% 8
2019
Q3
$3.62M Sell
41,720
-1,840
-4% -$160K 2.51% 7
2019
Q2
$4.12M Buy
43,560
+380
+0.9% +$36K 2.9% 5
2019
Q1
$3.85M Buy
43,180
+5,820
+16% +$518K 2.9% 5
2018
Q4
$2.81M Sell
37,360
-740
-2% -$55.6K 2.48% 6
2018
Q3
$3.82M Sell
38,100
-740
-2% -$74.1K 2.89% 6
2018
Q2
$3.3M Sell
38,840
-1,600
-4% -$136K 2.6% 5
2018
Q1
$2.93M Buy
40,440
+460
+1% +$33.3K 2.38% 7
2017
Q4
$2.34M Buy
+39,980
New +$2.34M 1.94% 9