Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.77M Sell
32,546
-1,426
-4% -$384K 0.99% 35
2025
Q1
$8.61M Sell
33,972
-753
-2% -$191K 1.01% 35
2024
Q4
$8.14M Sell
34,725
-543
-2% -$127K 0.9% 37
2024
Q3
$9M Sell
35,268
-334
-0.9% -$85.3K 1% 36
2024
Q2
$8.47M Sell
35,602
-1,840
-5% -$438K 0.98% 34
2024
Q1
$8.65M Sell
37,442
-123
-0.3% -$28.4K 1% 37
2023
Q4
$7.45M Sell
37,565
-315
-0.8% -$62.5K 0.93% 39
2023
Q3
$6.42M Buy
37,880
+1,387
+4% +$235K 0.89% 40
2023
Q2
$6.81M Buy
36,493
+1,432
+4% +$267K 0.9% 40
2023
Q1
$5.8M Buy
35,061
+90
+0.3% +$14.9K 0.83% 43
2022
Q4
$5.09M Sell
34,971
-1,980
-5% -$288K 0.75% 45
2022
Q3
$5.34M Sell
36,951
-4,837
-12% -$698K 0.81% 43
2022
Q2
$6.43M Sell
41,788
-1,224
-3% -$188K 0.82% 43
2022
Q1
$7.6M Sell
43,012
-531
-1% -$93.8K 0.81% 42
2021
Q4
$10.2M Sell
43,543
-125
-0.3% -$29.3K 1% 35
2021
Q3
$9.11M Buy
43,668
+656
+2% +$137K 0.98% 36
2021
Q2
$8.86M Sell
43,012
-2,413
-5% -$497K 0.96% 38
2021
Q1
$9.72M Buy
45,425
+364
+0.8% +$77.9K 1.1% 34
2020
Q4
$9.75M Buy
45,061
+1,991
+5% +$431K 1.15% 33
2020
Q3
$8.61M Buy
43,070
+2,615
+6% +$523K 1.14% 35
2020
Q2
$8.05M Buy
40,455
+910
+2% +$181K 1.16% 33
2020
Q1
$6.16M Buy
39,545
+305
+0.8% +$47.5K 1.08% 35
2019
Q4
$7.57M Buy
39,240
+344
+0.9% +$66.4K 1.08% 38
2019
Q3
$7.7M Sell
38,896
-2,105
-5% -$417K 1.19% 33
2019
Q2
$8.1M Sell
41,001
-3,058
-7% -$604K 1.25% 32
2019
Q1
$7.78M Buy
44,059
+581
+1% +$103K 1.25% 33
2018
Q4
$6.41M Buy
43,478
+4,678
+12% +$689K 1.18% 34
2018
Q3
$6.08M Buy
38,800
+516
+1% +$80.9K 0.95% 41
2018
Q2
$5.37M Buy
38,284
+2,664
+7% +$374K 0.92% 41
2018
Q1
$4.88M Sell
35,620
-2,033
-5% -$279K 0.87% 42
2017
Q4
$5.05M Buy
37,653
+3,850
+11% +$517K 0.85% 46
2017
Q3
$4.35M Buy
33,803
+2,609
+8% +$336K 0.79% 47
2017
Q2
$4.14M Buy
31,194
+7,152
+30% +$949K 0.88% 43
2017
Q1
$3.01M Buy
24,042
+4,114
+21% +$516K 0.66% 56
2016
Q4
$2.34M Buy
19,928
+8,150
+69% +$955K 0.53% 63
2016
Q3
$1.43M Buy
11,778
+9,150
+348% +$1.11M 0.32% 75
2016
Q2
$312K Buy
+2,628
New +$312K 0.07% 133