Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.22M Sell
30,309
-230
-0.8% -$47.2K 4.67% 4
2025
Q1
$6.78M Buy
30,539
+4,040
+15% +$897K 5.38% 1
2024
Q4
$6.64M Buy
+26,499
New +$6.64M 6.06% 1
2020
Q2
$1.6M Sell
17,524
-876
-5% -$79.9K 5.4% 1
2020
Q1
$1.17M Sell
18,400
-1,680
-8% -$107K 5.11% 1
2019
Q4
$1.47M Sell
20,080
-1,280
-6% -$94K 5.35% 1
2019
Q3
$1.2M Sell
21,360
-748
-3% -$41.9K 4.7% 2
2019
Q2
$1.09M Buy
22,108
+1,120
+5% +$55.4K 4.24% 4
2019
Q1
$997K Sell
20,988
-2,052
-9% -$97.5K 4.35% 4
2018
Q4
$909K Buy
23,040
+40
+0.2% +$1.58K 4.35% 4
2018
Q3
$1.3M Buy
23,000
+400
+2% +$22.6K 5.2% 1
2018
Q2
$1.05M Sell
22,600
-236
-1% -$10.9K 4.99% 2
2018
Q1
$958K Sell
22,836
-920
-4% -$38.6K 4.81% 3
2017
Q4
$1.01M Buy
23,756
+5,580
+31% +$236K 4.79% 2
2017
Q3
$700K Sell
18,176
-60
-0.3% -$2.31K 5.11% 3
2017
Q2
$658K Sell
18,236
-20
-0.1% -$722 5.33% 2
2017
Q1
$656K Buy
18,256
+3,500
+24% +$126K 5.95% 2
2016
Q4
$427K Buy
14,756
+3,384
+30% +$97.9K 5.16% 3
2016
Q3
$321K Sell
11,372
-2,516
-18% -$71K 5.18% 6
2016
Q2
$331K Buy
13,888
+200
+1% +$4.77K 4.98% 8
2016
Q1
$373K Buy
13,688
+2,336
+21% +$63.7K 5.95% 5
2015
Q4
$298K Buy
+11,352
New +$298K 8.01% 4