Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
55,249
-3,945
-7% -$809K 4.35% 4
2025
Q1
$13.1M Sell
59,194
-1,354
-2% -$301K 5.48% 4
2024
Q4
$15.2M Sell
60,548
-175
-0.3% -$43.8K 6.23% 2
2024
Q3
$14.1M Sell
60,723
-159
-0.3% -$37K 5.78% 4
2024
Q2
$12.8M Buy
60,882
+6,146
+11% +$1.29M 5.49% 4
2024
Q1
$9.39M Sell
54,736
-467
-0.8% -$80.1K 4.11% 6
2023
Q4
$10.6M Sell
55,203
-383
-0.7% -$73.7K 5.19% 5
2023
Q3
$9.52M Buy
55,586
+277
+0.5% +$47.4K 5.13% 4
2023
Q2
$10.7M Sell
55,309
-52
-0.1% -$10.1K 5.5% 4
2023
Q1
$9.13M Sell
55,361
-2,400
-4% -$396K 5.3% 5
2022
Q4
$7.5M Sell
57,761
-8,127
-12% -$1.06M 4.59% 7
2022
Q3
$9.11M Sell
65,888
-11,047
-14% -$1.53M 6.11% 4
2022
Q2
$10.5M Sell
76,935
-492
-0.6% -$67.3K 6.78% 3
2022
Q1
$13.5M Sell
77,427
-360
-0.5% -$62.9K 7.05% 3
2021
Q4
$13.8M Buy
77,787
+141
+0.2% +$25K 6.64% 3
2021
Q3
$11M Buy
77,646
+733
+1% +$104K 5.9% 3
2021
Q2
$10.5M Sell
76,913
-16,162
-17% -$2.21M 6.01% 3
2021
Q1
$11.4M Sell
93,075
-469
-0.5% -$57.3K 7.09% 3
2020
Q4
$12.4M Sell
93,544
-3,812
-4% -$506K 8.14% 2
2020
Q3
$11.3M Sell
97,356
-4,128
-4% -$478K 8.25% 3
2020
Q2
$9.26M Buy
101,484
+1,160
+1% +$106K 7.24% 3
2020
Q1
$6.38K Buy
100,324
+492
+0.5% +$31 2.86% 5
2019
Q4
$7.33M Sell
99,832
-13,880
-12% -$1.02M 5.43% 4
2019
Q3
$6.37M Sell
113,712
-592
-0.5% -$33.1K 5.38% 3
2019
Q2
$5.66M Sell
114,304
-68
-0.1% -$3.37K 4.98% 5
2019
Q1
$5.43M Buy
114,372
+6,296
+6% +$299K 4.91% 3
2018
Q4
$4.26M Buy
108,076
+11,676
+12% +$460K 3.93% 7
2018
Q3
$5.44M Buy
96,400
+17,576
+22% +$992K 4.52% 4
2018
Q2
$3.65M Buy
78,824
+3,748
+5% +$173K 3.38% 12
2018
Q1
$3.15M Buy
75,076
+40,024
+114% +$1.68M 2.93% 15
2017
Q4
$1.48M Buy
35,052
+444
+1% +$18.8K 1.27% 30
2017
Q3
$1.33M Sell
34,608
-1,120
-3% -$43.1K 1.19% 29
2017
Q2
$1.29M Buy
35,728
+1,740
+5% +$62.6K 1.14% 31
2017
Q1
$1.22M Sell
33,988
-3,500
-9% -$126K 1.09% 31
2016
Q4
$1.09M Buy
+37,488
New +$1.09M 1.05% 31