Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Buy
59,329
+11,037
+23% +$566K 2.79% 10
2025
Q1
$1.73M Buy
+48,292
New +$1.73M 1.73% 26
2024
Q3
$2.41M Buy
50,463
+107
+0.2% +$5.11K 2.25% 18
2024
Q2
$2.19M Sell
50,356
-594
-1% -$25.9K 2.13% 19
2024
Q1
$2.15M Buy
50,950
+312
+0.6% +$13.2K 2.02% 22
2023
Q4
$1.98M Sell
50,638
-58
-0.1% -$2.27K 2.02% 22
2023
Q3
$1.86M Sell
50,696
-515
-1% -$18.9K 2% 22
2023
Q2
$1.52M Sell
51,211
-1,246
-2% -$36.9K 1.62% 29
2023
Q1
$1.62M Buy
52,457
+265
+0.5% +$8.19K 1.64% 31
2022
Q4
$1.81M Buy
52,192
+115
+0.2% +$3.99K 2.01% 26
2022
Q3
$1.3M Buy
+52,077
New +$1.3M 1.56% 28
2022
Q1
$1.1M Buy
52,025
+1,560
+3% +$32.8K 1.1% 35
2021
Q4
$1.25M Buy
50,465
+550
+1% +$13.6K 1.25% 29
2021
Q3
$797K Buy
49,915
+580
+1% +$9.26K 0.85% 37
2021
Q2
$873K Sell
49,335
-325
-0.7% -$5.75K 0.87% 37
2021
Q1
$1.15M Sell
49,660
-280
-0.6% -$6.47K 1.27% 33
2020
Q4
$798K Sell
49,940
-1,726
-3% -$27.6K 0.95% 36
2020
Q3
$455K Sell
51,666
-6,203
-11% -$54.6K 0.63% 40
2020
Q2
$699K Sell
57,869
-13,080
-18% -$158K 0.93% 33
2020
Q1
$490K Buy
70,949
+3,205
+5% +$22.1K 0.66% 37
2019
Q4
$1.28M Sell
67,744
-7,295
-10% -$138K 1.22% 33
2019
Q3
$1.44M Sell
75,039
-8,535
-10% -$163K 1.37% 33
2019
Q2
$2.82M Buy
83,574
+740
+0.9% +$24.9K 2.49% 21
2019
Q1
$3.05M Buy
82,834
+28,228
+52% +$1.04M 2.61% 21
2018
Q4
$1.76M Sell
54,606
-4,059
-7% -$131K 1.5% 29
2018
Q3
$3.41M Buy
58,665
+189
+0.3% +$11K 2.56% 21
2018
Q2
$2.85M Buy
58,476
+431
+0.7% +$21K 2.1% 28
2018
Q1
$3.32M Sell
58,045
-100
-0.2% -$5.72K 2.6% 23
2017
Q4
$3M Buy
+58,145
New +$3M 2.48% 24