Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.66M Sell
42,227
-1,265
-3% -$260K 4.45% 2
2025
Q1
$9.66M Sell
43,492
-1,775
-4% -$394K 5.49% 1
2024
Q4
$11.3M Sell
45,267
-314
-0.7% -$78.6K 6.28% 1
2024
Q3
$10.6M Sell
45,581
-1,560
-3% -$363K 5.76% 1
2024
Q2
$9.93M Buy
47,141
+11
+0% +$2.32K 5.66% 1
2024
Q1
$8.08M Buy
47,130
+815
+2% +$140K 3.37% 2
2023
Q4
$8.92M Sell
46,315
-1,277
-3% -$246K 3.95% 1
2023
Q3
$8.15M Sell
47,592
-1,779
-4% -$305K 4.02% 1
2023
Q2
$9.58M Sell
49,371
-1,845
-4% -$358K 5.22% 1
2023
Q1
$8.45M Sell
51,216
-461
-0.9% -$76K 4.26% 1
2022
Q4
$6.71M Sell
51,677
-394
-0.8% -$51.2K 3.42% 3
2022
Q3
$7.2M Sell
52,071
-930
-2% -$129K 3.92% 2
2022
Q2
$7.25M Sell
53,001
-875
-2% -$120K 3.75% 3
2022
Q1
$9.41M Sell
53,876
-645
-1% -$113K 4.25% 2
2021
Q4
$9.68M Sell
54,521
-2,163
-4% -$384K 4.24% 2
2021
Q3
$8.02M Sell
56,684
-917
-2% -$130K 3.78% 3
2021
Q2
$7.89M Sell
57,601
-1,708
-3% -$234K 3.84% 2
2021
Q1
$7.25M Sell
59,309
-3,487
-6% -$426K 3.82% 2
2020
Q4
$8.33M Buy
62,796
+3,590
+6% +$476K 4.78% 2
2020
Q3
$6.86M Sell
59,206
-1,190
-2% -$138K 4.64% 2
2020
Q2
$5.51M Sell
60,396
-6,268
-9% -$572K 4.06% 2
2020
Q1
$4.24M Sell
66,664
-880
-1% -$55.9K 3.69% 2
2019
Q4
$4.96M Sell
67,544
-1,636
-2% -$120K 3.6% 2
2019
Q3
$3.87M Sell
69,180
-976
-1% -$54.7K 3.16% 3
2019
Q2
$3.47M Sell
70,156
-1,260
-2% -$62.4K 2.95% 5
2019
Q1
$3.39M Buy
71,416
+140
+0.2% +$6.65K 2.99% 5
2018
Q4
$2.81M Buy
71,276
+480
+0.7% +$18.9K 2.76% 6
2018
Q3
$4M Sell
70,796
-1,628
-2% -$91.9K 3.48% 4
2018
Q2
$3.35M Sell
72,424
-3,424
-5% -$158K 3.06% 6
2018
Q1
$3.18M Sell
75,848
-3,340
-4% -$140K 3% 6
2017
Q4
$3.35M Sell
79,188
-1,580
-2% -$66.8K 3.15% 5
2017
Q3
$3.11M Sell
80,768
-4,272
-5% -$165K 2.98% 5
2017
Q2
$3.06M Sell
85,040
-3,680
-4% -$133K 2.99% 5
2017
Q1
$3.19M Sell
88,720
-22,980
-21% -$825K 3.27% 5
2016
Q4
$3.24M Buy
+111,700
New +$3.24M 3.01% 5