Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.45M Sell
24,552
-416
-2% -$109K 0.64% 60
2025
Q1
$5.81M Sell
24,968
-345
-1% -$80.3K 0.62% 65
2024
Q4
$5.8M Buy
25,313
+120
+0.5% +$27.5K 0.59% 64
2024
Q3
$5.63M Buy
25,193
+550
+2% +$123K 0.56% 68
2024
Q2
$5.02M Buy
24,643
+1,013
+4% +$206K 0.53% 69
2024
Q1
$5.16M Buy
23,630
+424
+2% +$92.6K 0.55% 68
2023
Q4
$5.27M Hold
23,206
0.6% 62
2023
Q3
$4.67M Sell
23,206
-3,806
-14% -$765K 0.58% 66
2023
Q2
$5.6M Sell
27,012
-698
-3% -$145K 0.67% 59
2023
Q1
$5.46M Sell
27,710
-823
-3% -$162K 0.67% 64
2022
Q4
$5.77M Sell
28,533
-47
-0.2% -$9.51K 0.75% 58
2022
Q3
$5.03M Sell
28,580
-134
-0.5% -$23.6K 0.72% 58
2022
Q2
$5.78M Sell
28,714
-2,262
-7% -$455K 0.77% 58
2022
Q1
$7.02M Sell
30,976
-187
-0.6% -$42.4K 0.78% 58
2021
Q4
$8.41M Sell
31,163
-399
-1% -$108K 0.87% 53
2021
Q3
$7.63M Buy
31,562
+338
+1% +$81.7K 0.88% 52
2021
Q2
$7.4M Sell
31,224
-454
-1% -$108K 0.85% 52
2021
Q1
$6.94M Sell
31,678
-417
-1% -$91.4K 0.85% 53
2020
Q4
$5.61M Sell
32,095
-61
-0.2% -$10.7K 0.73% 57
2020
Q3
$5.2M Buy
32,156
+47
+0.1% +$7.6K 0.75% 57
2020
Q2
$4.58M Buy
32,109
+768
+2% +$110K 0.75% 56
2020
Q1
$3.4M Sell
31,341
-2,342
-7% -$254K 0.66% 60
2019
Q4
$4.9M Buy
33,683
+1,379
+4% +$200K 0.74% 58
2019
Q3
$4.66M Sell
32,304
-239
-0.7% -$34.5K 0.76% 53
2019
Q2
$4.83M Buy
32,543
+1,129
+4% +$168K 0.78% 51
2019
Q1
$4.13M Buy
31,414
+1,135
+4% +$149K 0.7% 57
2018
Q4
$3.29M Buy
30,279
+1,636
+6% +$178K 0.65% 59
2018
Q3
$4.27M Buy
28,643
+1,215
+4% +$181K 0.72% 54
2018
Q2
$4.23M Buy
27,428
+375
+1% +$57.8K 0.77% 51
2018
Q1
$3.76M Sell
27,053
-172
-0.6% -$23.9K 0.69% 57
2017
Q4
$3.68M Buy
27,225
+1,707
+7% +$231K 0.66% 61
2017
Q3
$3.31M Buy
25,518
+1,523
+6% +$197K 0.62% 66
2017
Q2
$3.18M Buy
23,995
+2,140
+10% +$283K 0.63% 68
2017
Q1
$2.69M Buy
21,855
+640
+3% +$78.9K 0.55% 71
2016
Q4
$2.34M Buy
21,215
+3,885
+22% +$428K 0.51% 75
2016
Q3
$2.05M Buy
17,330
+542
+3% +$64K 0.46% 77
2016
Q2
$1.88M Buy
16,788
+1,175
+8% +$131K 0.44% 72
2016
Q1
$1.57M Buy
15,613
+1,711
+12% +$172K 0.38% 79
2015
Q4
$1.37M Buy
13,902
+4,924
+55% +$487K 0.36% 80
2015
Q3
$836K Buy
+8,978
New +$836K 0.22% 97