Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.91M Sell
56,081
-1,439
-3% -$152K 2.63% 7
2025
Q1
$6.4M Buy
57,520
+104
+0.2% +$11.6K 2.87% 6
2024
Q4
$5.94M Sell
57,416
-649
-1% -$67.1K 2.72% 7
2024
Q3
$6.49M Sell
58,065
-4,591
-7% -$513K 2.88% 6
2024
Q2
$5.6M Sell
62,656
-5,144
-8% -$459K 2.67% 7
2024
Q1
$5.72M Sell
67,800
-483
-0.7% -$40.7K 2.64% 6
2023
Q4
$5.5M Sell
68,283
-2,022
-3% -$163K 2.67% 7
2023
Q3
$5.4M Sell
70,305
-1,720
-2% -$132K 2.85% 6
2023
Q2
$5.08M Sell
72,025
-6,417
-8% -$452K 2.62% 7
2023
Q1
$5.1M Sell
78,442
-1,458
-2% -$94.7K 2.55% 7
2022
Q4
$5.75M Sell
79,900
-2,848
-3% -$205K 2.99% 6
2022
Q3
$4.65M Buy
82,748
+1,286
+2% +$72.3K 2.7% 7
2022
Q2
$4.51M Buy
81,462
+795
+1% +$44K 2.51% 8
2022
Q1
$5.19M Buy
80,667
+278
+0.3% +$17.9K 2.82% 6
2021
Q4
$5.06M Sell
80,389
-453
-0.6% -$28.5K 2.77% 7
2021
Q3
$4.21M Buy
80,842
+565
+0.7% +$29.5K 2.52% 9
2021
Q2
$4.35M Buy
80,277
+1,394
+2% +$75.5K 2.52% 9
2021
Q1
$4.04M Buy
78,883
+1,733
+2% +$88.7K 2.55% 10
2020
Q4
$3.43M Buy
77,150
+1,032
+1% +$45.9K 2.38% 12
2020
Q3
$2.77M Buy
76,118
+8,571
+13% +$312K 2.16% 15
2020
Q2
$2.43M Sell
67,547
-2,435
-3% -$87.7K 2.02% 14
2020
Q1
$2.4M Sell
69,982
-2,228
-3% -$76.3K 2.25% 13
2019
Q4
$3.82M Sell
72,210
-1,261
-2% -$66.7K 2.96% 7
2019
Q3
$3.84M Sell
73,471
-845
-1% -$44.2K 3.06% 6
2019
Q2
$4.07M Buy
74,316
+197
+0.3% +$10.8K 3.41% 5
2019
Q1
$3.71M Sell
74,119
-1,654
-2% -$82.7K 3.21% 6
2018
Q4
$3.45M Buy
75,773
+36
+0% +$1.64K 3.26% 5
2018
Q3
$3.57M Sell
75,737
-758
-1% -$35.7K 2.93% 8
2018
Q2
$3.29M Sell
76,495
-2,032
-3% -$87.4K 2.9% 7
2018
Q1
$3.44M Sell
78,527
-1,427
-2% -$62.4K 2.95% 5
2017
Q4
$3.51M Buy
+79,954
New +$3.51M 3.06% 8