Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.27M Sell
38,738
-575
-1% -$78.2K 3.96% 8
2025
Q1
$5.21M Buy
39,313
+6,547
+20% +$868K 4.13% 7
2024
Q4
$3.71M Buy
+32,766
New +$3.71M 3.38% 10
2020
Q2
$1.05M Buy
11,456
+483
+4% +$44.1K 3.54% 7
2020
Q1
$865K Buy
10,973
+100
+0.9% +$7.88K 3.78% 5
2019
Q4
$944K Sell
10,873
-100
-0.9% -$8.68K 3.43% 7
2019
Q3
$918K Sell
10,973
-1,251
-10% -$105K 3.61% 6
2019
Q2
$1.03M Sell
12,224
-125
-1% -$10.5K 3.99% 5
2019
Q1
$988K Sell
12,349
-2,122
-15% -$170K 4.31% 5
2018
Q4
$1.05M Buy
14,471
+85
+0.6% +$6.14K 5.01% 2
2018
Q3
$1.06M Buy
14,386
+550
+4% +$40.3K 4.23% 4
2018
Q2
$843K Buy
13,836
+125
+0.9% +$7.62K 4.02% 5
2018
Q1
$822K Buy
13,711
+185
+1% +$11.1K 4.13% 4
2017
Q4
$772K Buy
13,526
+3,710
+38% +$212K 3.68% 8
2017
Q3
$524K Buy
9,816
+130
+1% +$6.94K 3.82% 12
2017
Q2
$471K Buy
9,686
+895
+10% +$43.5K 3.81% 14
2017
Q1
$390K Buy
8,791
+1,980
+29% +$87.8K 3.54% 16
2016
Q4
$262K Buy
6,811
+2,051
+43% +$78.9K 3.16% 18
2016
Q3
$202K Sell
4,760
-525
-10% -$22.3K 3.26% 20
2016
Q2
$207K Buy
5,285
+320
+6% +$12.5K 3.12% 20
2016
Q1
$208K Buy
4,965
+275
+6% +$11.5K 3.32% 19
2015
Q4
$210K Buy
+4,690
New +$210K 5.64% 14