Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.01M Sell
50,692
-919
-2% -$72.7K 1.49% 17
2025
Q1
$4.63M Sell
51,611
-5,263
-9% -$472K 1.83% 13
2024
Q4
$5.66M Buy
56,874
+10,852
+24% +$1.08M 2.21% 7
2024
Q3
$5.23M Buy
46,022
+1,505
+3% +$171K 2.01% 11
2024
Q2
$5.51M Buy
44,517
+748
+2% +$92.6K 2.28% 9
2024
Q1
$5.78M Buy
43,769
+35
+0.1% +$4.62K 2.46% 6
2023
Q4
$4.77M Buy
43,734
+4,167
+11% +$454K 2.21% 11
2023
Q3
$4.07M Buy
39,567
+2,319
+6% +$239K 2.05% 12
2023
Q2
$4.3M Buy
37,248
+8,775
+31% +$1.01M 2.1% 14
2023
Q1
$3.03M Buy
28,473
+250
+0.9% +$26.6K 1.52% 19
2022
Q4
$3.13M Sell
28,223
-188
-0.7% -$20.9K 1.61% 19
2022
Q3
$2.45M Sell
28,411
-852
-3% -$73.4K 1.4% 27
2022
Q2
$2.67M Sell
29,263
-28
-0.1% -$2.55K 1.4% 24
2022
Q1
$2.4M Sell
29,291
-1,246
-4% -$102K 1.12% 35
2021
Q4
$2.34M Buy
30,537
+450
+1% +$34.5K 1.03% 37
2021
Q3
$2.26M Sell
30,087
-4,163
-12% -$313K 1.14% 32
2021
Q2
$2.66M Sell
34,250
-8,732
-20% -$679K 1.3% 30
2021
Q1
$3.16M Sell
42,982
-7,056
-14% -$519K 1.32% 30
2020
Q4
$3.91M Sell
50,038
-821
-2% -$64.1K 1.5% 21
2020
Q3
$4.03M Sell
50,859
-1,438
-3% -$114K 1.71% 19
2020
Q2
$3.86M Hold
52,297
1.73% 20
2020
Q1
$3.84M Sell
52,297
-988
-2% -$72.5K 1.98% 14
2019
Q4
$4.62M Sell
53,285
-1,268
-2% -$110K 1.95% 12
2019
Q3
$4.38M Sell
54,553
-2,817
-5% -$226K 1.98% 12
2019
Q2
$4.59M Sell
57,370
-771
-1% -$61.7K 2.12% 11
2019
Q1
$4.61M Sell
58,141
-60,063
-51% -$4.77M 2.19% 10
2018
Q4
$8.62M Buy
118,204
+57,389
+94% +$4.18M 2.24% 10
2018
Q3
$4.12M Sell
60,815
-2,646
-4% -$179K 1.96% 12
2018
Q2
$3.68M Sell
63,461
-1,765
-3% -$102K 1.91% 15
2018
Q1
$3.39M Sell
65,226
-1,894
-3% -$98.4K 1.78% 17
2017
Q4
$3.6M Sell
67,120
-1
-0% -$54 1.78% 18
2017
Q3
$4.1M Buy
67,121
+668
+1% +$40.8K 2.12% 13
2017
Q2
$4.06M Sell
66,453
-36
-0.1% -$2.2K 2.19% 12
2017
Q1
$4.03M Sell
66,489
-1,164
-2% -$70.6K 2.2% 14
2016
Q4
$3.8M Sell
67,653
-77
-0.1% -$4.33K 2.11% 12
2016
Q3
$4.03M Sell
67,730
-103
-0.2% -$6.13K 2.26% 12
2016
Q2
$3.73M Sell
67,833
-16,870
-20% -$927K 2.07% 12
2016
Q1
$4.28M Buy
84,703
+498
+0.6% +$25.1K 1.79% 14
2015
Q4
$4.24M Buy
84,205
+1,488
+2% +$75K 1.85% 14
2015
Q3
$3.9M Buy
82,717
+847
+1% +$39.9K 1.8% 15
2015
Q2
$4.45M Sell
81,870
-262
-0.3% -$14.2K 1.89% 12
2015
Q1
$4.51M Buy
82,132
+536
+0.7% +$29.4K 1.93% 8
2014
Q4
$4.42M Buy
81,596
+559
+0.7% +$30.3K 1.92% 11
2014
Q3
$4.58M Sell
81,037
-250
-0.3% -$14.1K 2.02% 11
2014
Q2
$4.49M Buy
81,287
+757
+0.9% +$41.8K 1.97% 13
2014
Q1
$4.36M Buy
80,530
+789
+1% +$42.7K 2.03% 12
2013
Q4
$3.81M Buy
79,741
+3,835
+5% +$183K 1.81% 14
2013
Q3
$3.45M Sell
75,906
-104
-0.1% -$4.72K 1.82% 14
2013
Q2
$3.37M Buy
+76,010
New +$3.37M 1.82% 15