Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.29M Sell
23,355
-230
-1% -$81.7K 2.19% 9
2025
Q1
$8.27M Sell
23,585
-419
-2% -$147K 2.33% 9
2024
Q4
$7.59M Buy
+24,004
New +$7.59M 2.21% 9
2024
Q2
$6.35M Sell
24,189
-92
-0.4% -$24.1K 1.91% 12
2024
Q1
$6.78M Buy
24,281
+703
+3% +$196K 2.02% 12
2023
Q4
$6.14M Buy
23,578
+692
+3% +$180K 1.97% 15
2023
Q3
$5.26M Buy
22,886
+1,462
+7% +$336K 1.83% 13
2023
Q2
$5.09M Sell
21,424
-718
-3% -$171K 1.74% 16
2023
Q1
$4.99M Sell
22,142
-295
-1% -$66.5K 1.77% 19
2022
Q4
$4.66M Sell
22,437
-418
-2% -$86.8K 1.66% 18
2022
Q3
$4.06M Sell
22,855
-257
-1% -$45.7K 1.63% 19
2022
Q2
$4.55M Buy
23,112
+849
+4% +$167K 1.73% 16
2022
Q1
$4.94M Sell
22,263
-251
-1% -$55.7K 1.71% 17
2021
Q4
$4.88M Sell
22,514
-1,372
-6% -$297K 1.62% 20
2021
Q3
$5.22M Buy
+23,886
New +$5.22M 2.08% 12
2021
Q2
Sell
-22,904
Closed -$4.85M 121
2021
Q1
$4.85M Sell
22,904
-982
-4% -$208K 1.84% 15
2020
Q4
$5.22M Buy
+23,886
New +$5.22M 2.08% 12
2019
Q2
$4.19M Sell
24,156
-27
-0.1% -$4.69K 2.2% 9
2019
Q1
$3.78M Buy
+24,183
New +$3.78M 2.06% 10
2018
Q2
$3.38M Sell
25,528
-650
-2% -$86.1K 2.06% 11
2018
Q1
$3.13M Sell
26,178
-1,817
-6% -$217K 1.93% 13
2017
Q4
$3.19M Sell
27,995
-2,409
-8% -$275K 1.85% 14
2017
Q3
$3.2M Sell
30,404
-953
-3% -$100K 1.94% 14
2017
Q2
$2.94M Sell
31,357
-1,225
-4% -$115K 1.74% 19
2017
Q1
$2.7M Sell
32,582
-1,460
-4% -$121K 1.58% 23
2016
Q4
$2.66M Buy
34,042
+1,460
+4% +$114K 1.53% 23
2016
Q3
$2.7K Buy
32,582
+565
+2% +$47 0.81% 25
2016
Q2
$2.37M Buy
32,017
+3,725
+13% +$276K 1.41% 23
2016
Q1
$2.16M Buy
28,292
+1,046
+4% +$80K 1.43% 23
2015
Q4
$2.11M Buy
27,246
+993
+4% +$77K 1.53% 23
2015
Q3
$1.85M Hold
26,253
1.46% 25
2015
Q2
$1.76M Buy
26,253
+2,872
+12% +$193K 1.34% 28
2015
Q1
$1.53M Buy
23,381
+2,253
+11% +$147K 1.16% 28
2014
Q4
$1.39M Buy
+21,128
New +$1.39M 1.14% 27