Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.9M Sell
28,771
-92
-0.3% -$18.9K 1.41% 10
2025
Q1
$6.41M Sell
28,863
-402
-1% -$89.3K 1.77% 8
2024
Q4
$7.33M Buy
29,265
+657
+2% +$165K 2.03% 8
2024
Q3
$6.67M Sell
28,608
-1,665
-5% -$388K 1.86% 8
2024
Q2
$6.39M Buy
30,273
+164
+0.5% +$34.6K 1.95% 8
2024
Q1
$5.16M Buy
30,109
+2,998
+11% +$514K 1.68% 8
2023
Q4
$5.21M Buy
27,111
+515
+2% +$98.9K 1.93% 7
2023
Q3
$4.56M Sell
26,596
-2,637
-9% -$452K 1.98% 7
2023
Q2
$5.67M Sell
29,233
-199
-0.7% -$38.6K 2.5% 5
2023
Q1
$4.86M Buy
29,432
+332
+1% +$54.8K 2.37% 6
2022
Q4
$3.77M Sell
29,100
-6,807
-19% -$883K 2.08% 6
2022
Q3
$4.97M Sell
35,907
-2,875
-7% -$398K 3.15% 4
2022
Q2
$5.31M Buy
38,782
+4,692
+14% +$642K 3.28% 4
2022
Q1
$6.05M Hold
34,090
3.22% 3
2021
Q4
$6.05M Buy
34,090
+1,430
+4% +$254K 3.22% 3
2021
Q3
$4.62M Sell
32,660
-2,712
-8% -$384K 2.66% 3
2021
Q2
$4.85M Buy
35,372
+23
+0.1% +$3.15K 2.71% 3
2021
Q1
$4.32M Buy
35,349
+814
+2% +$99.4K 2.58% 3
2020
Q4
$4.58M Buy
34,535
+1,645
+5% +$218K 3.11% 3
2020
Q3
$3.81M Sell
32,890
-1,018
-3% -$118K 2.89% 4
2020
Q2
$3.09M Sell
33,908
-60
-0.2% -$5.47K 2.46% 4
2020
Q1
$2.44M Sell
33,968
-180
-0.5% -$12.9K 2.06% 5
2019
Q4
$2.51M Buy
34,148
+6,888
+25% +$506K 1.75% 5
2019
Q3
$1.53M Buy
27,260
+84
+0.3% +$4.7K 1.12% 10
2019
Q2
$1.35M Buy
27,176
+15,344
+130% +$759K 0.96% 11
2019
Q1
$1.3M Sell
11,832
-19,872
-63% -$2.18M 0.94% 11
2018
Q4
$1.25M Buy
31,704
+920
+3% +$36.3K 1.03% 11
2018
Q3
$1.74M Hold
30,784
1.35% 10
2018
Q2
$1.43M Buy
30,784
+1,400
+5% +$64.8K 1.14% 10
2018
Q1
$1.23M Buy
29,384
+100
+0.3% +$4.2K 1.24% 9
2017
Q4
$1.24M Sell
29,284
-7,684
-21% -$325K 1.07% 9
2017
Q3
$1.42M Buy
+36,968
New +$1.42M 1.25% 7