Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.85M Sell
13,806
-80
-0.6% -$22.3K 1.51% 15
2025
Q1
$4.33M Sell
13,886
-1,853
-12% -$577K 1.87% 8
2024
Q4
$4.1M Buy
15,739
+661
+4% +$172K 1.61% 12
2024
Q3
$4.86M Sell
15,078
-85
-0.6% -$27.4K 1.95% 7
2024
Q2
$4.74M Sell
15,163
-141
-0.9% -$44.1K 1.92% 7
2024
Q1
$4.35M Sell
15,304
-39
-0.3% -$11.1K 1.77% 9
2023
Q4
$4.42M Sell
15,343
-32
-0.2% -$9.22K 1.86% 7
2023
Q3
$4.13M Sell
15,375
-83
-0.5% -$22.3K 1.91% 7
2023
Q2
$3.43M Sell
15,458
-153
-1% -$34K 1.59% 9
2023
Q1
$3.77M Sell
15,611
-19
-0.1% -$4.59K 1.87% 6
2022
Q4
$4.11M Sell
15,630
-5,040
-24% -$1.32M 2.24% 4
2022
Q3
$4.66M Sell
20,670
-105
-0.5% -$23.7K 2.66% 3
2022
Q2
$5.05M Sell
20,775
-8
-0% -$1.94K 2.82% 3
2022
Q1
$5.03M Sell
20,783
-113
-0.5% -$27.3K 2.28% 7
2021
Q4
$4.7M Sell
20,896
-143
-0.7% -$32.2K 1.84% 7
2021
Q3
$4.47M Sell
21,039
-79
-0.4% -$16.8K 1.84% 8
2021
Q2
$5.15M Buy
21,118
+7
+0% +$1.71K 2.19% 7
2021
Q1
$5.25M Sell
21,111
-1,808
-8% -$449K 2.24% 5
2020
Q4
$5.22M Sell
22,919
-128
-0.6% -$29.1K 2.45% 5
2020
Q3
$5.86M Buy
23,047
+31
+0.1% +$7.88K 3.41% 3
2020
Q2
$5.43M Sell
23,016
-883
-4% -$208K 3.31% 2
2020
Q1
$4.88M Sell
23,899
-1,511
-6% -$308K 4.01% 2
2019
Q4
$6.13M Sell
25,410
-436
-2% -$105K 3.79% 2
2019
Q3
$5M Sell
25,846
-710
-3% -$137K 3.38% 2
2019
Q2
$4.89M Sell
26,556
-436
-2% -$80.4K 3.15% 3
2019
Q1
$5.13M Sell
26,992
-760
-3% -$144K 3.14% 3
2018
Q4
$5.41M Sell
27,752
-744
-3% -$145K 3.73% 3
2018
Q3
$5.94M Sell
28,496
-641
-2% -$134K 3.23% 3
2018
Q2
$5.38M Sell
29,137
-1,049
-3% -$194K 2.72% 5
2018
Q1
$5.15M Sell
30,186
-217
-0.7% -$37K 2.76% 4
2017
Q4
$5.29M Sell
30,403
-302
-1% -$52.5K 2.95% 5
2017
Q3
$5.71M Sell
30,705
-116
-0.4% -$21.6K 3.27% 5
2017
Q2
$5.32M Sell
30,821
-108
-0.3% -$18.6K 3.18% 4
2017
Q1
$5.07M Sell
30,929
-28
-0.1% -$4.59K 3.08% 4
2016
Q4
$4.55M Buy
30,957
+4,214
+16% +$619K 2.97% 5
2016
Q3
$4.44M Buy
26,743
+5,690
+27% +$945K 3.2% 5
2016
Q2
$3.16M Hold
21,053
2.61% 9
2016
Q1
$3.16M Sell
21,053
-1,294
-6% -$194K 2.61% 9
2015
Q4
$3.65M Buy
22,347
+7,514
+51% +$1.23M 2.59% 7
2015
Q3
$2.05M Buy
14,833
+8,250
+125% +$1.14M 1.63% 14
2015
Q2
$1.01M Buy
+6,583
New +$1.01M 0.73% 41