Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.33M Sell
64,404
-1,840
-3% -$238K 2.37% 22
2025
Q1
$7.91M Buy
66,244
+437
+0.7% +$52.2K 2.27% 24
2024
Q4
$7.63M Sell
65,807
-560
-0.8% -$65K 2.13% 24
2024
Q3
$8.96M Buy
66,367
+16
+0% +$2.16K 2.34% 22
2024
Q2
$9M Sell
66,351
-1,084
-2% -$147K 2.5% 20
2024
Q1
$8.72M Buy
67,435
+4,747
+8% +$614K 2.42% 21
2023
Q4
$7.17M Buy
62,688
+1,769
+3% +$202K 2.28% 23
2023
Q3
$5.55M Buy
60,919
+2,341
+4% +$213K 1.88% 26
2023
Q2
$6.6M Buy
58,578
+1,876
+3% +$211K 2.09% 22
2023
Q1
$5.94M Buy
56,702
+3,452
+6% +$361K 1.98% 23
2022
Q4
$5.89M Buy
53,250
+1,674
+3% +$185K 2.13% 23
2022
Q3
$4.51M Buy
51,576
+1,741
+3% +$152K 1.71% 26
2022
Q2
$3.9M Buy
49,835
+1,866
+4% +$146K 1.38% 29
2022
Q1
$4.09M Buy
47,969
+937
+2% +$79.9K 1.23% 31
2021
Q4
$5.64M Buy
47,032
+1,094
+2% +$131K 1.59% 27
2021
Q3
$5.68M Sell
45,938
-59
-0.1% -$7.3K 1.8% 24
2021
Q2
$5.52M Sell
45,997
-235
-0.5% -$28.2K 1.71% 27
2021
Q1
$4.86M Buy
46,232
+1,012
+2% +$106K 1.55% 29
2020
Q4
$4.6M Buy
45,220
+919
+2% +$93.5K 1.5% 29
2020
Q3
$3.72M Buy
44,301
+5,210
+13% +$438K 1.33% 30
2020
Q2
$2.54M Buy
39,091
+1,770
+5% +$115K 0.95% 36
2020
Q1
$2.43M Sell
37,321
-306
-0.8% -$19.9K 1.07% 35
2019
Q4
$2.97M Sell
37,627
-102
-0.3% -$8.04K 1.06% 34
2019
Q3
$3M Buy
37,729
+437
+1% +$34.8K 1.13% 34
2019
Q2
$3.12M Sell
37,292
-53
-0.1% -$4.43K 1.16% 32
2019
Q1
$2.95M Buy
37,345
+460
+1% +$36.4K 1.15% 32
2018
Q4
$2.46M Sell
36,885
-900
-2% -$60K 1.09% 32
2018
Q3
$3.02M Sell
37,785
-125
-0.3% -$9.99K 1.14% 31
2018
Q2
$2.56M Sell
37,910
-2,300
-6% -$155K 1.08% 32
2018
Q1
$3.09M Sell
40,210
-1,560
-4% -$120K 1.32% 29
2017
Q4
$2.85M Buy
41,770
+12,375
+42% +$844K 1.17% 31
2017
Q3
$1.84M Buy
29,395
+200
+0.7% +$12.5K 0.96% 33
2017
Q2
$1.62M Buy
29,195
+1,320
+5% +$73.2K 0.87% 37
2017
Q1
$1.4M Sell
27,875
-50
-0.2% -$2.51K 0.78% 40
2016
Q4
$1.38M Hold
27,925
0.8% 39
2016
Q3
$1.46M Hold
27,925
0.84% 39
2016
Q2
$1.25M Buy
27,925
+5
+0% +$223 0.82% 38
2016
Q1
$1.14M Buy
27,920
+180
+0.6% +$7.36K 0.76% 40
2015
Q4
$1.01M Sell
27,740
-115
-0.4% -$4.2K 0.71% 40
2015
Q3
$915K Buy
27,855
+665
+2% +$21.8K 0.65% 42
2015
Q2
$1.01M Buy
27,190
+650
+2% +$24.1K 0.65% 43
2015
Q1
$930K Buy
26,540
+1,730
+7% +$60.6K 0.59% 47
2014
Q4
$945K Buy
24,810
+7,145
+40% +$272K 0.62% 46
2014
Q3
$626K Buy
17,665
+7,345
+71% +$260K 0.43% 56
2014
Q2
$404K Buy
+10,320
New +$404K 0.28% 63