Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.29M Sell
28,685
-350
-1% -$76.8K 2.05% 10
2025
Q1
$5.52M Sell
29,035
-1,567
-5% -$298K 1.95% 13
2024
Q4
$6.71M Sell
30,602
-508
-2% -$111K 2.36% 8
2024
Q3
$5.8M Sell
31,110
-970
-3% -$181K 2.07% 11
2024
Q2
$6.2M Sell
32,080
-381
-1% -$73.6K 2.32% 9
2024
Q1
$5.86M Sell
32,461
-899
-3% -$162K 2.27% 10
2023
Q4
$5.07M Buy
33,360
+269
+0.8% +$40.9K 2.14% 8
2023
Q3
$4.21M Sell
33,091
-594
-2% -$75.5K 1.97% 9
2023
Q2
$4.39M Sell
33,685
-654
-2% -$85.3K 2.45% 5
2023
Q1
$3.55M Sell
34,339
-146
-0.4% -$15.1K 2.12% 9
2022
Q4
$2.9M Sell
34,485
-375
-1% -$31.5K 1.87% 11
2022
Q3
$3.94M Sell
34,860
-541
-2% -$61.1K 2.65% 5
2022
Q2
$3.76M Buy
35,401
+801
+2% +$85.1K 2.42% 6
2022
Q1
$5.64M Buy
34,600
+420
+1% +$68.5K 3.41% 3
2021
Q4
$5.7M Buy
34,180
+1,380
+4% +$230K 3.29% 3
2021
Q3
$5.39M Sell
32,800
-1,380
-4% -$227K 3.54% 2
2021
Q2
$5.88M Buy
34,180
+1,200
+4% +$206K 3.77% 2
2021
Q1
$5.1M Buy
32,980
+340
+1% +$52.6K 3.66% 2
2020
Q4
$5.32M Sell
32,640
-2,820
-8% -$459K 3.96% 2
2020
Q3
$5.58M Sell
35,460
-900
-2% -$142K 4.31% 2
2020
Q2
$5.02M Buy
+36,360
New +$5.02M 4.27% 2
2019
Q4
$3.01M Buy
32,600
+180
+0.6% +$16.6K 2.5% 7
2019
Q3
$2.81M Hold
32,420
2.54% 7
2019
Q2
$3.07M Sell
32,420
-20
-0.1% -$1.89K 2.82% 4
2019
Q1
$2.89M Buy
+32,440
New +$2.89M 2.72% 4
2018
Q3
$3.32M Sell
33,100
-180
-0.5% -$18K 2.96% 3
2018
Q2
$2.96M Buy
33,280
+1,520
+5% +$135K 2.69% 4
2018
Q1
$2.3M Buy
31,760
+520
+2% +$37.6K 2.24% 9
2017
Q4
$1.83M Buy
+31,240
New +$1.83M 1.75% 13
2015
Q2
$65K Hold
3,000
0.06% 119
2015
Q1
$56K Hold
3,000
0.05% 119
2014
Q4
$47K Buy
+3,000
New +$47K 0.04% 125