Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.37M Sell
12,519
-4,163
-25% -$1.12M 0.72% 44
2025
Q1
$4.23M Sell
16,682
-629
-4% -$159K 0.82% 39
2024
Q4
$4.06M Sell
17,311
-290
-2% -$68K 0.77% 40
2024
Q3
$4.49M Sell
17,601
-540
-3% -$138K 0.83% 40
2024
Q2
$4.32M Sell
18,141
-100
-0.5% -$23.8K 0.85% 40
2024
Q1
$4.21M Sell
18,241
-406
-2% -$93.7K 0.82% 40
2023
Q4
$3.7M Sell
18,647
-1,230
-6% -$244K 0.77% 41
2023
Q3
$3.32M Sell
19,877
-945
-5% -$158K 0.72% 39
2023
Q2
$3.84M Sell
20,822
-2,974
-12% -$548K 0.83% 39
2023
Q1
$3.94M Sell
23,796
-1,259
-5% -$208K 0.86% 40
2022
Q4
$3.65M Sell
25,055
-1,732
-6% -$252K 0.82% 40
2022
Q3
$3.87M Sell
26,787
-99
-0.4% -$14.3K 0.93% 36
2022
Q2
$4.13M Sell
26,886
-476
-2% -$73.2K 0.92% 35
2022
Q1
$4.83M Sell
27,362
-331
-1% -$58.4K 0.92% 36
2021
Q4
$6.5M Buy
27,693
+70
+0.3% +$16.4K 1.15% 26
2021
Q3
$5.76M Buy
27,623
+8
+0% +$1.67K 1.09% 28
2021
Q2
$5.69M Buy
27,615
+259
+0.9% +$53.3K 1.08% 31
2021
Q1
$5.86M Buy
27,356
+61
+0.2% +$13.1K 1.2% 26
2020
Q4
$5.91M Buy
27,295
+827
+3% +$179K 1.25% 25
2020
Q3
$5.29M Sell
26,468
-110
-0.4% -$22K 1.53% 23
2020
Q2
$5.29M Hold
26,578
1.67% 20
2020
Q1
$4.14M Sell
26,578
-111
-0.4% -$17.3K 1.55% 23
2019
Q4
$5.15M Sell
26,689
-653
-2% -$126K 1.48% 26
2019
Q3
$5.42M Sell
27,342
-1,480
-5% -$293K 1.64% 21
2019
Q2
$5.69M Buy
28,822
+755
+3% +$149K 1.61% 18
2019
Q1
$4.96M Sell
28,067
-28,447
-50% -$5.02M 1.39% 25
2018
Q4
$8.33M Buy
56,514
+28,127
+99% +$4.14M 1.32% 28
2018
Q3
$4.45M Sell
28,387
-260
-0.9% -$40.8K 1.28% 27
2018
Q2
$4.02M Buy
28,647
+90
+0.3% +$12.6K 1.23% 28
2018
Q1
$3.91M Sell
28,557
-140
-0.5% -$19.2K 1.26% 28
2017
Q4
$3.85M Buy
28,697
+105
+0.4% +$14.1K 1.19% 29
2017
Q3
$3.74M Buy
28,592
+156
+0.5% +$20.4K 1.17% 29
2017
Q2
$3.78M Buy
28,436
+200
+0.7% +$26.6K 1.24% 27
2017
Q1
$3.54M Buy
28,236
+46
+0.2% +$5.77K 1.19% 29
2016
Q4
$3.3M Sell
28,190
-20
-0.1% -$2.34K 1.23% 30
2016
Q3
$3.36M Buy
28,210
+3,760
+15% +$448K 1.19% 29
2016
Q2
$2.9M Buy
+24,450
New +$2.9M 1.1% 32