Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
42,446
-175
-0.4% -$48.9K 1.44% 19
2025
Q1
$13.3M Sell
42,621
-11,849
-22% -$3.69M 1.75% 14
2024
Q4
$14.2M Buy
54,470
+1,614
+3% +$421K 1.84% 14
2024
Q3
$17M Buy
52,856
+524
+1% +$169K 2.19% 11
2024
Q2
$16.4M Buy
52,332
+190
+0.4% +$59.4K 2.33% 9
2024
Q1
$14.8M Sell
52,142
-2,720
-5% -$773K 2.15% 9
2023
Q4
$15.8M Buy
54,862
+286
+0.5% +$82.4K 2.35% 10
2023
Q3
$14.7M Buy
54,576
+1,440
+3% +$387K 2.46% 8
2023
Q2
$11.8M Buy
53,136
+2,044
+4% +$454K 1.93% 20
2023
Q1
$12.4M Buy
51,092
+1,333
+3% +$322K 2.17% 15
2022
Q4
$13.1M Buy
49,759
+1,692
+4% +$444K 2.4% 9
2022
Q3
$11M Buy
48,067
+1,232
+3% +$282K 2.32% 8
2022
Q2
$11.5M Buy
46,835
+1,220
+3% +$299K 2.32% 10
2022
Q1
$11.5M Buy
45,615
+3,555
+8% +$896K 2.12% 15
2021
Q4
$9.47M Buy
42,060
+3,631
+9% +$817K 1.76% 22
2021
Q3
$8.17M Buy
38,429
+442
+1% +$94K 1.77% 24
2021
Q2
$9.26M Buy
37,987
+8,712
+30% +$2.12M 1.99% 16
2021
Q1
$7.28M Hold
29,275
1.63% 17
2020
Q4
$6.95M Buy
29,275
+2,692
+10% +$639K 1.61% 18
2020
Q3
$6.85M Buy
26,583
+793
+3% +$204K 1.82% 14
2020
Q2
$6.49M Buy
25,790
+1,762
+7% +$443K 1.91% 11
2020
Q1
$5.27M Sell
24,028
-497
-2% -$109K 1.87% 17
2019
Q4
$5.89M Buy
24,525
+2,639
+12% +$634K 1.74% 18
2019
Q3
$4.14M Buy
21,886
+565
+3% +$107K 1.44% 29
2019
Q2
$3.93M Buy
21,321
+913
+4% +$168K 1.39% 29
2019
Q1
$3.88M Buy
20,408
+1,265
+7% +$240K 1.47% 26
2018
Q4
$3.73M Buy
19,143
+494
+3% +$96.2K 1.54% 18
2018
Q3
$3.87M Sell
18,649
-281
-1% -$58.3K 1.55% 17
2018
Q2
$3.49M Buy
+18,930
New +$3.49M 1.46% 21