Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.32M Sell
36,754
-3,567
-9% -$808K 1.16% 32
2025
Q1
$6.69M Buy
40,321
+91
+0.2% +$15.1K 0.93% 34
2024
Q4
$7.95M Sell
40,230
-9
-0% -$1.78K 1.08% 33
2024
Q3
$6.99M Buy
40,239
+1,657
+4% +$288K 0.9% 35
2024
Q2
$6.71M Sell
38,582
-672
-2% -$117K 0.91% 38
2024
Q1
$5.34M Buy
39,254
+1,415
+4% +$193K 0.71% 38
2023
Q4
$3.94M Buy
37,839
+443
+1% +$46.1K 0.57% 42
2023
Q3
$3.25M Buy
37,396
+370
+1% +$32.2K 0.51% 42
2023
Q2
$3.74M Buy
37,026
+1,081
+3% +$109K 0.53% 43
2023
Q1
$3.34M Buy
35,945
+1,358
+4% +$126K 0.5% 44
2022
Q4
$2.58M Buy
34,587
+767
+2% +$57.1K 0.41% 47
2022
Q3
$2.32M Buy
33,820
+1,769
+6% +$121K 0.41% 48
2022
Q2
$2.62M Buy
32,051
+1,334
+4% +$109K 0.45% 49
2022
Q1
$3.2M Buy
30,717
+1,140
+4% +$119K 0.48% 46
2021
Q4
$3.56M Buy
29,577
+201
+0.7% +$24.2K 0.5% 46
2021
Q3
$3.28M Buy
29,376
+1,465
+5% +$164K 0.52% 48
2021
Q2
$3.35M Sell
27,911
-101
-0.4% -$12.1K 0.52% 47
2021
Q1
$3.31M Sell
28,012
-5,924
-17% -$701K 0.55% 47
2020
Q4
$3.7M Sell
33,936
-1,030
-3% -$112K 0.61% 44
2020
Q3
$2.83M Sell
34,966
-4,186
-11% -$339K 0.52% 44
2020
Q2
$2.22M Buy
39,152
+254
+0.7% +$14.4K 0.44% 50
2020
Q1
$1.86M Sell
38,898
-4,408
-10% -$211K 0.44% 49
2019
Q4
$2.52M Sell
43,306
-781
-2% -$45.4K 0.46% 50
2019
Q3
$2.05M Buy
44,087
+328
+0.7% +$15.2K 0.41% 51
2019
Q2
$1.71M Sell
43,759
-11
-0% -$431 0.35% 52
2019
Q1
$1.79M Sell
43,770
-484
-1% -$19.8K 0.38% 51
2018
Q4
$1.63M Sell
44,254
-35
-0.1% -$1.29K 0.4% 50
2018
Q3
$1.96M Sell
44,289
-8,366
-16% -$369K 0.42% 50
2018
Q2
$1.93M Buy
52,655
+177
+0.3% +$6.47K 0.41% 51
2018
Q1
$2.3M Buy
52,478
+478
+0.9% +$20.9K 0.49% 48
2017
Q4
$2.06M Buy
52,000
+11,700
+29% +$464K 0.45% 51
2017
Q3
$1.51M Buy
40,300
+1,998
+5% +$75K 0.37% 53
2017
Q2
$1.34M Buy
+38,302
New +$1.34M 0.34% 57
2016
Q4
$1.11M Sell
38,761
-954
-2% -$27.4K 0.3% 59
2016
Q3
$1.21M Buy
39,715
+6,922
+21% +$212K 0.33% 54
2016
Q2
$860K Sell
32,793
-8,039
-20% -$211K 0.24% 62
2016
Q1
$1.34M Buy
40,832
+28,177
+223% +$925K 0.34% 56
2015
Q4
$287K Buy
+12,655
New +$287K 0.09% 68