Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
81,501
-86,931
-52% -$4.18M 0.53% 48
2025
Q1
$8.18M Buy
168,432
+19,295
+13% +$937K 1.18% 21
2024
Q4
$7.28M Sell
149,137
-1,117
-0.7% -$54.5K 1.02% 28
2024
Q3
$9.33M Buy
150,254
+8,394
+6% +$521K 1.34% 19
2024
Q2
$8.19M Sell
141,860
-635
-0.4% -$36.6K 1.25% 24
2024
Q1
$8.22M Buy
142,495
+3,756
+3% +$217K 1.31% 20
2023
Q4
$9.48M Buy
138,739
+1,427
+1% +$97.5K 1.6% 18
2023
Q3
$7.81M Buy
137,312
+1,311
+1% +$74.6K 1.47% 18
2023
Q2
$8.12M Buy
136,001
+11,287
+9% +$673K 1.52% 18
2023
Q1
$7.91M Sell
124,714
-2,876
-2% -$182K 1.51% 17
2022
Q4
$7.92M Sell
127,590
-68,965
-35% -$4.28M 1.56% 16
2022
Q3
$9.84M Buy
196,555
+2,192
+1% +$110K 2.24% 5
2022
Q2
$10.9M Sell
194,363
-14,716
-7% -$827K 2.36% 6
2022
Q1
$14.4M Sell
209,079
-3,120
-1% -$215K 2.7% 5
2021
Q4
$11.4M Buy
212,199
+1,700
+0.8% +$91.5K 2.15% 9
2021
Q3
$10.1M Sell
210,499
-2,149
-1% -$103K 2.1% 9
2021
Q2
$13.8M Sell
212,648
-6,863
-3% -$446K 2.83% 7
2021
Q1
$13.6M Buy
219,511
+2,100
+1% +$130K 2.98% 6
2020
Q4
$12.7M Sell
217,411
-1,454
-0.7% -$84.7K 2.9% 7
2020
Q3
$10.1M Buy
218,865
+103
+0% +$4.75K 2.57% 8
2020
Q2
$9.7M Buy
218,762
+15,117
+7% +$671K 2.57% 9
2020
Q1
$6.67M Sell
203,645
-40,224
-16% -$1.32M 2.16% 11
2019
Q4
$11.9M Buy
243,869
+13,334
+6% +$651K 2.99% 7
2019
Q3
$10.2M Buy
230,535
+7,950
+4% +$350K 2.91% 11
2019
Q2
$11.5M Sell
222,585
-4,042
-2% -$210K 3.64% 7
2019
Q1
$11.1M Buy
226,627
+7,637
+3% +$372K 3.62% 5
2018
Q4
$9.69M Hold
218,990
3.04% 10
2018
Q3
$9.69M Buy
218,990
+286
+0.1% +$12.7K 3.04% 10
2018
Q2
$9.76M Buy
218,704
+2,125
+1% +$94.8K 3.2% 9
2018
Q1
$8.58M Buy
216,579
+6,936
+3% +$275K 2.85% 13
2017
Q4
$8.6M Buy
+209,643
New +$8.6M 2.86% 11