Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Sell
32,175
-461
-1% -$78.6K 2.43% 13
2025
Q1
$3.81M Buy
32,636
+6
+0% +$700 1.8% 23
2024
Q4
$4.44M Sell
32,630
-1,940
-6% -$264K 2.01% 21
2024
Q3
$4.26M Sell
34,570
-10,160
-23% -$1.25M 1.89% 21
2024
Q2
$4.79M Sell
44,730
-120
-0.3% -$12.8K 2.26% 15
2024
Q1
$4.18M Hold
44,850
2.02% 17
2023
Q4
$3.4M Hold
44,850
1.77% 22
2023
Q3
$3.23M Buy
44,850
+40
+0.1% +$2.88K 1.84% 20
2023
Q2
$5.29M Sell
44,810
-773
-2% -$91.2K 2.88% 10
2023
Q1
$4.3M Sell
45,583
-100
-0.2% -$9.44K 2.49% 10
2022
Q4
$3.9M Buy
45,683
+100
+0.2% +$8.53K 2.41% 14
2022
Q3
$2.9M Sell
45,583
-70
-0.2% -$4.45K 1.92% 19
2022
Q2
$3.61M Buy
45,653
+10,110
+28% +$800K 2.07% 13
2022
Q1
$2.67M Buy
35,543
+105
+0.3% +$7.89K 1.51% 26
2021
Q4
$3.27M Sell
35,438
-160
-0.4% -$14.8K 1.58% 23
2021
Q3
$3.07M Buy
+35,598
New +$3.07M 1.61% 22
2021
Q1
Sell
-22,990
Closed -$1.57M 100
2020
Q4
$1.57M Buy
+22,990
New +$1.57M 1.52% 24
2020
Q3
Sell
-36,695
Closed -$1.65M 89
2020
Q2
$1.65M Sell
36,695
-25
-0.1% -$1.12K 1.31% 26
2020
Q1
$1.2M Buy
36,720
+6,815
+23% +$223K 1.18% 30
2019
Q4
$1.52M Sell
29,905
-5,255
-15% -$267K 1.26% 31
2019
Q3
$2.28M Sell
35,160
-525
-1% -$34.1K 1.67% 22
2019
Q2
$1.84M Buy
35,685
+165
+0.5% +$8.5K 1.5% 27
2019
Q1
$1.71M Buy
35,520
+400
+1% +$19.2K 1.34% 31
2018
Q4
$1.42M Buy
35,120
+30
+0.1% +$1.22K 1.2% 34
2018
Q3
$1.57M Buy
35,090
+4,835
+16% +$216K 1.1% 36
2018
Q2
$1.54M Sell
30,255
-465
-2% -$23.6K 1.15% 34
2018
Q1
$1.45M Buy
30,720
+400
+1% +$18.8K 1.06% 36
2017
Q4
$1.48M Buy
30,320
+125
+0.4% +$6.12K 1.13% 35
2017
Q3
$1.4M Buy
30,195
+900
+3% +$41.8K 1.12% 35
2017
Q2
$1.32M Buy
+29,295
New +$1.32M 0.99% 33