Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
2,884
-1
-0% -$357 0.06% 62
2025
Q1
$1.15M Sell
2,885
-1,511
-34% -$603K 0.08% 61
2024
Q4
$1.58M Sell
4,396
-332
-7% -$119K 0.11% 57
2024
Q3
$1.64M Hold
4,728
0.14% 51
2024
Q2
$1.39M Sell
4,728
-455
-9% -$134K 0.13% 51
2024
Q1
$1.73M Sell
5,183
-196
-4% -$65.4K 0.17% 50
2023
Q4
$1.57M Sell
5,379
-48,032
-90% -$14M 0.17% 50
2023
Q3
$17.3M Buy
53,411
+723
+1% +$234K 2.05% 11
2023
Q2
$18.2M Buy
52,688
+990
+2% +$342K 2.12% 10
2023
Q1
$16.3M Buy
51,698
+846
+2% +$267K 2.07% 11
2022
Q4
$15.3M Buy
50,852
+1,063
+2% +$319K 2.16% 15
2022
Q3
$13.3M Buy
49,789
+1,214
+2% +$325K 2.12% 15
2022
Q2
$13.1M Buy
48,575
+1,037
+2% +$280K 2.08% 18
2022
Q1
$15.5M Buy
47,538
+828
+2% +$270K 2.13% 16
2021
Q4
$14M Buy
46,710
+274
+0.6% +$82.4K 1.94% 18
2021
Q3
$13.3M Buy
46,436
+1,582
+4% +$452K 2.06% 21
2021
Q2
$10.7M Buy
44,854
+1,292
+3% +$308K 1.73% 24
2021
Q1
$10M Buy
43,562
+2,225
+5% +$512K 1.78% 24
2020
Q4
$8.73M Buy
41,337
+6,571
+19% +$1.39M 1.7% 24
2020
Q3
$7.17M Buy
34,766
+1,331
+4% +$275K 1.66% 27
2020
Q2
$6.44M Sell
33,435
-1,950
-6% -$376K 1.7% 25
2020
Q1
$5.84M Sell
35,385
-726
-2% -$120K 1.91% 24
2019
Q4
$7.52M Sell
36,111
-1,259
-3% -$262K 1.94% 22
2019
Q3
$7.23M Sell
37,370
-209
-0.6% -$40.5K 2% 19
2019
Q2
$7.25M Sell
37,579
-4,247
-10% -$820K 1.94% 21
2019
Q1
$7.14M Sell
41,826
-348
-0.8% -$59.4K 2.09% 21
2018
Q4
$6.13M Sell
42,174
-929
-2% -$135K 2.04% 23
2018
Q3
$6.63M Sell
43,103
-2,200
-5% -$338K 1.86% 26
2018
Q2
$6.21M Buy
45,303
+325
+0.7% +$44.6K 1.86% 26
2018
Q1
$6.31M Buy
44,978
+548
+1% +$76.9K 1.93% 25
2017
Q4
$5.95M Buy
44,430
+1,954
+5% +$262K 1.9% 32
2017
Q3
$6.21M Buy
42,476
+1,750
+4% +$256K 2.24% 16
2017
Q2
$5.42M Buy
40,726
+765
+2% +$102K 2.07% 25
2017
Q1
$4.74M Buy
39,961
+2,760
+7% +$328K 1.78% 35
2016
Q4
$4.15M Sell
37,201
-315
-0.8% -$35.1K 1.69% 36
2016
Q3
$4.22M Sell
37,516
-610
-2% -$68.6K 1.73% 37
2016
Q2
$4.17M Buy
+38,126
New +$4.17M 1.77% 38