Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
71,968
-1,800
-2% -$53.9K 0.11% 144
2025
Q1
$2.07M Sell
73,768
-25,303
-26% -$710K 0.12% 138
2024
Q4
$3.16M Sell
99,071
-5,762
-5% -$184K 0.17% 108
2024
Q3
$3.29M Buy
104,833
+6,430
+7% +$202K 0.19% 96
2024
Q2
$3.43M Buy
98,403
+50,445
+105% +$1.76M 0.2% 89
2024
Q1
$1.83M Sell
47,958
-4,451
-8% -$170K 0.13% 134
2023
Q4
$2.01M Buy
+52,409
New +$2.01M 0.14% 119
2022
Q2
$1.83M Buy
+68,492
New +$1.83M 0.2% 92
2021
Q3
$1.65M Buy
60,388
+15,144
+33% +$414K 0.16% 116
2021
Q2
$1.2M Buy
45,244
+5,554
+14% +$147K 0.12% 140
2021
Q1
$970K Sell
39,690
-2,871
-7% -$70.2K 0.11% 148
2020
Q4
$925K Buy
42,561
+3,398
+9% +$73.9K 0.11% 153
2020
Q3
$620K Sell
39,163
-5,820
-13% -$92.1K 0.11% 151
2020
Q2
$1.04M Sell
44,983
-2,712
-6% -$62.9K 0.22% 89
2020
Q1
$1.12M Sell
47,695
-15,989
-25% -$374K 0.27% 76
2019
Q4
$2.44M Buy
63,684
+465
+0.7% +$17.8K 0.5% 47
2019
Q3
$2.48M Sell
63,219
-1,668
-3% -$65.4K 0.55% 41
2019
Q2
$2.51M Sell
64,887
-953
-1% -$36.9K 0.59% 40
2019
Q1
$2.73M Sell
65,840
-651
-1% -$27K 0.67% 35
2018
Q4
$2.73M Sell
66,491
-3,922
-6% -$161K 0.72% 35
2018
Q3
$2.9M Sell
70,413
-768
-1% -$31.6K 0.79% 27
2018
Q2
$2.8M Buy
71,181
+2,153
+3% +$84.5K 0.75% 33
2018
Q1
$3.02M Sell
69,028
-1,440
-2% -$62.9K 0.83% 28
2017
Q4
$2.56M Sell
70,468
-1,013
-1% -$36.8K 0.73% 32
2017
Q3
$2.62M Sell
71,481
-3,969
-5% -$146K 0.81% 26
2017
Q2
$2.43M Sell
75,450
-1,257
-2% -$40.5K 0.78% 26
2017
Q1
$2.43M Buy
76,707
+5,031
+7% +$159K 0.78% 26
2016
Q4
$2.1M Buy
71,676
+4,742
+7% +$139K 0.68% 25
2016
Q3
$1.89M Sell
66,934
-1,985
-3% -$56K 0.66% 30
2016
Q2
$1.94M Buy
68,919
+20,651
+43% +$580K 0.68% 29
2016
Q1
$1.31M Buy
48,268
+1,415
+3% +$38.3K 0.8% 28
2015
Q4
$1.2M Buy
46,853
+10,686
+30% +$273K 0.79% 28
2015
Q3
$930K Buy
36,167
+15,537
+75% +$400K 1.03% 27
2015
Q2
$694K Buy
20,630
+2,005
+11% +$67.4K 1.07% 40
2015
Q1
$616K Buy
18,625
+1,780
+11% +$58.9K 0.94% 46
2014
Q4
$578K Buy
+16,845
New +$578K 1.06% 38