Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.19M Sell
39,896
-263
-0.7% -$54K 2.66% 2
2025
Q1
$8.92M Sell
40,159
-953
-2% -$212K 3.06% 1
2024
Q4
$9.98M Sell
41,112
-192
-0.5% -$46.6K 3.38% 1
2024
Q3
$9.62M Sell
41,304
-320
-0.8% -$74.6K 3.2% 1
2024
Q2
$8.77M Sell
41,624
-181
-0.4% -$38.1K 3.14% 2
2024
Q1
$7.17M Sell
41,805
-2,383
-5% -$409K 2.58% 2
2023
Q4
$8.51M Sell
44,188
-341
-0.8% -$65.7K 3.25% 2
2023
Q3
$7.62M Sell
44,529
-598
-1% -$102K 3.19% 1
2023
Q2
$8.75M Sell
45,127
-4,105
-8% -$796K 3.52% 1
2023
Q1
$8.12M Buy
49,232
+878
+2% +$145K 3.47% 1
2022
Q4
$6.86M Buy
48,354
+652
+1% +$92.5K 3% 1
2022
Q3
$6.59M Sell
47,702
-675
-1% -$93.3K 3.31% 1
2022
Q2
$7.06M Sell
48,377
-565
-1% -$82.4K 3.34% 1
2022
Q1
$8.55M Sell
48,942
-5,045
-9% -$881K 3.56% 1
2021
Q4
$9.45M Sell
53,987
-460
-0.8% -$80.5K 3.86% 1
2021
Q3
$7.78M Sell
54,447
-416
-0.8% -$59.4K 3.5% 1
2021
Q2
$8.05M Sell
54,863
-3,914
-7% -$575K 3.59% 1
2021
Q1
$7.18M Sell
58,777
-6,876
-10% -$840K 3.43% 1
2020
Q4
$8.71M Sell
65,653
-4,461
-6% -$592K 4.5% 1
2020
Q3
$8.12M Sell
70,114
-6,694
-9% -$775K 4.59% 1
2020
Q2
$7.01M Sell
76,808
-2,552
-3% -$233K 4.23% 1
2020
Q1
$5.05M Sell
79,360
-440
-0.6% -$28K 3.63% 2
2019
Q4
$6.05M Buy
79,800
+2,080
+3% +$158K 3.44% 2
2019
Q3
$5.04M Buy
77,720
+8,184
+12% +$531K 3.14% 2
2019
Q2
$3.44M Sell
69,536
-332
-0.5% -$16.4K 2.69% 2
2019
Q1
$3.5M Buy
69,868
+2,320
+3% +$116K 2.84% 2
2018
Q4
$2.66M Sell
67,548
-380
-0.6% -$15K 2.38% 4
2018
Q3
$3.83M Sell
67,928
-10,940
-14% -$617K 3.13% 2
2018
Q2
$3.65M Sell
78,868
-204
-0.3% -$9.44K 3.15% 2
2018
Q1
$3.32M Sell
79,072
-716
-0.9% -$30K 3.07% 2
2017
Q4
$3.38M Buy
79,788
+37,788
+90% +$1.6M 3.05% 2
2017
Q3
$1.62M Sell
42,000
-51,264
-55% -$1.97M 4.12% 4
2017
Q2
$3.36M Sell
93,264
-632
-0.7% -$22.8K 3.37% 1
2017
Q1
$3.37M Buy
+93,896
New +$3.37M 3.52% 1