Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Buy
66,414
+1,535
+2% +$337K 3.52% 2
2025
Q1
$12.3M Sell
64,879
-8,511
-12% -$1.62M 3.28% 3
2024
Q4
$16.1M Sell
73,390
-952
-1% -$209K 4.06% 2
2024
Q3
$13.9M Sell
74,342
-170
-0.2% -$31.7K 3.53% 3
2024
Q2
$14.4M Buy
74,512
+368
+0.5% +$71.1K 3.83% 2
2024
Q1
$13.4M Buy
74,144
+1,603
+2% +$289K 3.67% 2
2023
Q4
$11M Buy
72,541
+599
+0.8% +$91K 3.3% 3
2023
Q3
$9.15M Buy
71,942
+849
+1% +$108K 2.99% 3
2023
Q2
$9.27M Buy
71,093
+1,558
+2% +$203K 3.01% 3
2023
Q1
$7.18M Buy
69,535
+2,787
+4% +$288K 2.41% 5
2022
Q4
$5.61M Sell
66,748
-766
-1% -$64.4K 2.04% 8
2022
Q3
$7.63M Buy
67,514
+4,418
+7% +$499K 3.03% 5
2022
Q2
$6.7M Buy
63,096
+2,536
+4% +$269K 2.6% 5
2022
Q1
$9.87M Buy
60,560
+4,140
+7% +$675K 3.13% 3
2021
Q4
$9.41M Buy
56,420
+1,100
+2% +$184K 2.94% 3
2021
Q3
$9.09M Buy
55,320
+1,320
+2% +$217K 3.27% 3
2021
Q2
$9.29M Buy
54,000
+760
+1% +$131K 3.34% 3
2021
Q1
$8.24M Sell
53,240
-3,500
-6% -$541K 3.27% 3
2020
Q4
$9.24M Sell
56,740
-2,340
-4% -$381K 3.85% 3
2020
Q3
$9.3M Buy
59,080
+360
+0.6% +$56.7K 4.37% 1
2020
Q2
$8.1M Buy
58,720
+340
+0.6% +$46.9K 4.36% 2
2020
Q1
$5.69M Buy
58,380
+2,580
+5% +$252K 3.96% 2
2019
Q4
$5.16M Sell
55,800
-940
-2% -$86.8K 3.09% 4
2019
Q3
$4.93M Buy
56,740
+1,240
+2% +$108K 3.03% 3
2019
Q2
$5.26M Buy
55,500
+820
+1% +$77.6K 3.17% 3
2019
Q1
$4.87M Buy
54,680
+640
+1% +$57K 3.23% 3
2018
Q4
$4.06M Buy
54,040
+2,960
+6% +$222K 3.04% 3
2018
Q3
$5.12M Sell
51,080
-100
-0.2% -$10K 3.23% 4
2018
Q2
$4.35M Buy
51,180
+620
+1% +$52.7K 3.02% 3
2018
Q1
$3.47M Sell
50,560
-3,700
-7% -$254K 2.53% 3
2017
Q4
$3.17M Buy
+54,260
New +$3.17M 2.42% 5