Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
24,073
-19,378
-45% -$1.38M 0.14% 95
2025
Q1
$2.76M Sell
43,451
-5,689
-12% -$361K 0.26% 83
2024
Q4
$3.72M Sell
49,140
-7,854
-14% -$594K 0.33% 76
2024
Q3
$5.04M Sell
56,994
-27,349
-32% -$2.42M 0.46% 68
2024
Q2
$6.36M Sell
84,343
-2,918
-3% -$220K 0.61% 56
2024
Q1
$8.2M Sell
87,261
-327
-0.4% -$30.7K 0.83% 42
2023
Q4
$9.51M Buy
87,588
+1,000
+1% +$109K 1.08% 35
2023
Q3
$8.28M Sell
86,588
-562
-0.6% -$53.7K 1.11% 33
2023
Q2
$9.62M Sell
87,150
-41
-0% -$4.53K 1.23% 27
2023
Q1
$10.7M Sell
87,191
-1,074
-1% -$132K 1.5% 16
2022
Q4
$10.3M Buy
88,265
+970
+1% +$114K 1.63% 14
2022
Q3
$7.26M Buy
87,295
+2,296
+3% +$191K 1.24% 21
2022
Q2
$8.71M Sell
84,999
-414
-0.5% -$42.4K 1.42% 19
2022
Q1
$11.5M Sell
85,413
-554
-0.6% -$74.7K 1.48% 18
2021
Q4
$14.3M Buy
85,967
+357
+0.4% +$59.5K 1.64% 17
2021
Q3
$12.5M Sell
85,610
-144
-0.2% -$21K 1.52% 22
2021
Q2
$13.3M Buy
85,754
+3,417
+4% +$529K 1.64% 17
2021
Q1
$11M Buy
82,337
+4,584
+6% +$610K 1.6% 20
2020
Q4
$11M Buy
77,753
+6,622
+9% +$937K 1.76% 16
2020
Q3
$8.95M Buy
71,131
+1,088
+2% +$137K 1.68% 21
2020
Q2
$6.89M Buy
70,043
+4,752
+7% +$467K 1.51% 25
2020
Q1
$5.42M Buy
65,291
+2,415
+4% +$200K 1.62% 24
2019
Q4
$6.39M Sell
62,876
-120
-0.2% -$12.2K 1.71% 21
2019
Q3
$5.92M Buy
62,996
+1,703
+3% +$160K 1.78% 18
2019
Q2
$5.16M Buy
61,293
+2,718
+5% +$229K 1.56% 25
2019
Q1
$4.95M Buy
58,575
+5,755
+11% +$486K 1.65% 21
2018
Q4
$3.93M Buy
52,820
+1,080
+2% +$80.3K 1.64% 22
2018
Q3
$4.39M Buy
51,740
+188
+0.4% +$16K 1.48% 24
2018
Q2
$4.12M Buy
51,552
+2,500
+5% +$200K 1.51% 24
2018
Q1
$3.27M Sell
49,052
-150
-0.3% -$10K 1.21% 37
2017
Q4
$3.09M Sell
49,202
-1,780
-3% -$112K 1.23% 34
2017
Q3
$2.65M Sell
50,982
-80
-0.2% -$4.16K 1.15% 37
2017
Q2
$3.02M Buy
51,062
+1,260
+3% +$74.5K 1.47% 28
2017
Q1
$2.78M Buy
49,802
+5,170
+12% +$289K 1.51% 26
2016
Q4
$2.28M Buy
+44,632
New +$2.28M 1.41% 32