Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.9M Sell
93,879
-3,021
-3% -$319K 0.57% 42
2025
Q1
$10.8M Sell
96,900
-3,221
-3% -$358K 0.68% 31
2024
Q4
$10.4M Sell
100,121
-4,824
-5% -$499K 0.67% 32
2024
Q3
$11.7M Sell
104,945
-3,927
-4% -$439K 0.74% 30
2024
Q2
$9.72M Sell
108,872
-2,898
-3% -$259K 0.67% 35
2024
Q1
$9.6M Sell
111,770
-1,196
-1% -$103K 0.66% 39
2023
Q4
$9.32M Sell
112,966
-1,731
-2% -$143K 0.69% 33
2023
Q3
$8.8M Buy
114,697
+569
+0.5% +$43.7K 0.72% 29
2023
Q2
$7.97M Buy
114,128
+13,528
+13% +$944K 0.62% 30
2023
Q1
$6.49M Buy
100,600
+9,532
+10% +$615K 0.53% 44
2022
Q4
$6.55M Buy
91,068
+10,683
+13% +$768K 0.56% 44
2022
Q3
$4.52M Buy
80,385
+12,914
+19% +$726K 0.43% 55
2022
Q2
$3.73M Buy
67,471
+3,213
+5% +$178K 0.33% 73
2022
Q1
$4.14M Sell
64,258
-1,981
-3% -$128K 0.32% 77
2021
Q4
$3.87M Buy
66,239
+2,896
+5% +$169K 0.3% 85
2021
Q3
$3.3M Sell
63,343
-4,733
-7% -$247K 0.27% 92
2021
Q2
$3.65M Sell
68,076
-2,559
-4% -$137K 0.31% 83
2021
Q1
$3.62M Sell
70,635
-4,633
-6% -$237K 0.3% 81
2020
Q4
$3.35M Buy
75,268
+1,648
+2% +$73.3K 0.32% 79
2020
Q3
$2.68M Sell
73,620
-3,917
-5% -$142K 0.32% 92
2020
Q2
$2.79M Buy
77,537
+5,003
+7% +$180K 0.35% 84
2020
Q1
$2.48M Buy
72,534
+6,167
+9% +$211K 0.37% 80
2019
Q4
$3.51M Sell
66,367
-1,268
-2% -$67.1K 0.44% 66
2019
Q3
$3.54M Sell
67,635
-255
-0.4% -$13.3K 0.48% 56
2019
Q2
$3.72M Buy
67,890
+1,008
+2% +$55.2K 0.52% 57
2019
Q1
$3.34M Buy
66,882
+15,130
+29% +$756K 0.48% 60
2018
Q4
$2.36M Buy
51,752
+29,291
+130% +$1.33M 0.38% 79
2018
Q3
$1.06M Buy
22,461
+17,393
+343% +$819K 0.16% 121
2018
Q2
$218K Buy
+5,068
New +$218K 0.03% 224
2014
Q2
Sell
-6,674
Closed -$210K 163
2014
Q1
$210K Sell
6,674
-220
-3% -$6.92K 0.05% 156
2013
Q4
$230K Sell
6,894
-100
-1% -$3.34K 0.06% 148
2013
Q3
$217K Hold
6,994
0.06% 140
2013
Q2
$203K Buy
+6,994
New +$203K 0.06% 137