Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Buy
31,672
+750
+2% +$97K 2.1% 22
2025
Q1
$3.69M Sell
30,922
-175
-0.6% -$20.9K 2.01% 22
2024
Q4
$3.61M Buy
31,097
+1,075
+4% +$125K 1.9% 24
2024
Q3
$4.05M Sell
30,022
-345
-1% -$46.6K 2.09% 24
2024
Q2
$4.12M Sell
30,367
-255
-0.8% -$34.6K 2.23% 22
2024
Q1
$3.96M Buy
30,622
+1,060
+4% +$137K 2.16% 22
2023
Q4
$3.38M Buy
29,562
+2,338
+9% +$267K 2% 22
2023
Q3
$2.48M Buy
27,224
+3,698
+16% +$337K 1.6% 27
2023
Q2
$2.65M Buy
23,526
+2,175
+10% +$245K 1.61% 28
2023
Q1
$2.24M Buy
21,351
+574
+3% +$60.1K 1.91% 24
2022
Q4
$2.3M Buy
20,777
+5
+0% +$553 2.06% 23
2022
Q3
$1.82M Buy
+20,772
New +$1.82M 1.74% 26
2020
Q2
$797K Buy
12,277
+1,495
+14% +$97.1K 1.07% 35
2020
Q1
$701K Buy
10,782
+220
+2% +$14.3K 1.1% 35
2019
Q4
$833K Sell
10,562
-145
-1% -$11.4K 1.07% 35
2019
Q3
$852K Buy
10,707
+598
+6% +$47.6K 1.16% 33
2019
Q2
$845K Buy
10,109
+85
+0.8% +$7.11K 1.13% 35
2019
Q1
$793K Sell
10,024
-440
-4% -$34.8K 1.07% 35
2018
Q4
$697K Sell
10,464
-350
-3% -$23.3K 1.08% 34
2018
Q3
$864K Buy
10,814
+450
+4% +$36K 1.13% 32
2018
Q2
$697K Sell
10,364
-600
-5% -$40.4K 1% 33
2018
Q1
$842K Sell
10,964
-1,675
-13% -$129K 1.18% 31
2017
Q4
$862K Buy
12,639
+5,587
+79% +$381K 1.15% 30
2017
Q3
$442K Buy
7,052
+75
+1% +$4.7K 0.86% 35
2017
Q2
$386K Buy
6,977
+375
+6% +$20.7K 0.78% 35
2017
Q1
$332K Buy
6,602
+115
+2% +$5.78K 0.69% 40
2016
Q4
$321K Buy
6,487
+150
+2% +$7.42K 0.69% 40
2016
Q3
$332K Buy
6,337
+330
+5% +$17.3K 0.71% 36
2016
Q2
$269K Buy
6,007
+20
+0.3% +$896 0.57% 39
2016
Q1
$245K Buy
+5,987
New +$245K 0.53% 41