Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.48M Sell
46,219
-243
-0.5% -$49.9K 4.2% 3
2025
Q1
$10.3M Sell
46,462
-393
-0.8% -$87.3K 4.86% 1
2024
Q4
$11.7M Sell
46,855
-1,041
-2% -$261K 5.3% 1
2024
Q3
$11.2M Buy
47,896
+25
+0.1% +$5.83K 4.97% 1
2024
Q2
$10.1M Sell
47,871
-130
-0.3% -$27.4K 4.76% 1
2024
Q1
$8.23M Sell
48,001
-4
-0% -$686 3.97% 2
2023
Q4
$9.24M Buy
48,005
+5
+0% +$963 4.83% 1
2023
Q3
$8.22M Sell
48,000
-131
-0.3% -$22.4K 4.69% 2
2023
Q2
$9.34M Sell
48,131
-43
-0.1% -$8.34K 5.09% 2
2023
Q1
$7.94M Buy
48,174
+15
+0% +$2.47K 4.59% 2
2022
Q4
$6.26M Sell
48,159
-15,372
-24% -$2M 3.87% 4
2022
Q3
$8.78M Sell
63,531
-567
-0.9% -$78.4K 5.81% 1
2022
Q2
$10.3M Sell
64,098
-542
-0.8% -$86.7K 5.88% 1
2022
Q1
$10.5M Sell
64,640
-722
-1% -$118K 5.95% 1
2021
Q4
$11.6M Sell
65,362
-135
-0.2% -$24K 5.61% 1
2021
Q3
$9.27M Buy
+65,497
New +$9.27M 4.85% 2
2021
Q1
Sell
-37,155
Closed -$4.93M 60
2020
Q4
$4.93M Buy
+37,155
New +$4.93M 4.78% 1
2020
Q3
Sell
-100,420
Closed -$9.16M 59
2020
Q2
$9.16M Sell
100,420
-900
-0.9% -$82.1K 7.3% 1
2020
Q1
$6.44M Sell
101,320
-8,620
-8% -$548K 6.32% 1
2019
Q4
$5.09M Buy
109,940
+2,664
+2% +$123K 4.21% 3
2019
Q3
$60.7K Hold
107,276
0.04% 77
2019
Q2
$5.21M Sell
107,276
-820
-0.8% -$39.8K 4.26% 3
2019
Q1
$5.13M Sell
108,096
-1,100
-1% -$52.2K 4.03% 3
2018
Q4
$4.31M Buy
109,196
+160
+0.1% +$6.31K 3.61% 4
2018
Q3
$6.15M Sell
109,036
-2,644
-2% -$149K 4.3% 3
2018
Q2
$5.17M Sell
111,680
-3,084
-3% -$143K 3.86% 4
2018
Q1
$4.81M Sell
114,764
-856
-0.7% -$35.9K 3.53% 5
2017
Q4
$4.89M Buy
115,620
+224
+0.2% +$9.48K 3.73% 4
2017
Q3
$4.45M Sell
115,396
-700
-0.6% -$27K 3.56% 4
2017
Q2
$4.18M Buy
+116,096
New +$4.18M 3.13% 6