Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.89M Sell
13,912
-305
-2% -$107K 2.16% 9
2025
Q1
$4.5M Sell
14,217
-179
-1% -$56.7K 2.13% 13
2024
Q4
$4.86M Sell
14,396
-361
-2% -$122K 2.17% 12
2024
Q3
$4.7M Buy
14,757
+360
+3% +$115K 2.03% 14
2024
Q2
$4.63M Sell
14,397
-137
-0.9% -$44K 2.17% 14
2024
Q1
$5.05M Sell
14,534
-595
-4% -$207K 2.33% 12
2023
Q4
$5.49M Sell
15,129
-80
-0.5% -$29K 2.64% 8
2023
Q3
$4.53M Buy
15,209
+58
+0.4% +$17.3K 2.43% 13
2023
Q2
$5M Sell
15,151
-612
-4% -$202K 2.57% 9
2023
Q1
$5.25M Sell
15,763
-548
-3% -$182K 2.83% 6
2022
Q4
$3.94M Sell
16,311
-620
-4% -$150K 2.24% 14
2022
Q3
$3.75M Buy
16,931
+220
+1% +$48.8K 2.34% 14
2022
Q2
$4M Sell
16,711
-185
-1% -$44.3K 2.38% 16
2022
Q1
$5.37M Sell
16,896
-460
-3% -$146K 2.62% 11
2021
Q4
$6.96M Sell
17,356
-915
-5% -$367K 4.01% 5
2021
Q3
$6.22M Buy
18,271
+58
+0.3% +$19.7K 3.89% 6
2021
Q2
$6.32M Sell
18,213
-867
-5% -$301K 3.98% 5
2021
Q1
$6.48M Sell
19,080
-1,045
-5% -$355K 4.23% 4
2020
Q4
$7.32M Sell
20,125
-445
-2% -$162K 5.13% 3
2020
Q3
$6.73M Sell
20,570
-1,027
-5% -$336K 5.27% 4
2020
Q2
$6.3M Buy
+21,597
New +$6.3M 5.55% 3
2019
Q4
$5.94M Sell
23,083
-1,085
-4% -$279K 5.14% 3
2019
Q3
$5.35M Sell
24,168
-1,270
-5% -$281K 4.95% 4
2019
Q2
$5.21M Buy
+25,438
New +$5.21M 4.99% 4
2018
Q3
$5.21M Buy
+27,892
New +$5.21M 5.05% 4
2017
Q4
$4.83M Buy
+32,705
New +$4.83M 4.63% 4
2015
Q2
$3.94M Sell
43,220
-440
-1% -$40.1K 3.67% 11
2015
Q1
$3.85M Buy
43,660
+750
+2% +$66.1K 3.58% 11
2014
Q4
$3.52M Buy
42,910
+2,490
+6% +$204K 3.31% 14
2014
Q3
$3.06M Buy
+40,420
New +$3.06M 2.99% 18