Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.93M Hold
108,812
0.65% 38
2025
Q1
$9.96M Hold
108,812
0.75% 35
2024
Q4
$9.26M Sell
108,812
-825
-0.8% -$70.2K 0.64% 37
2024
Q3
$9.59M Sell
109,637
-15,000
-12% -$1.31M 0.65% 40
2024
Q2
$9.84M Sell
124,637
-500
-0.4% -$39.5K 0.65% 38
2024
Q1
$11.3M Hold
125,137
0.78% 35
2023
Q4
$11M Buy
125,137
+4,394
+4% +$386K 0.83% 36
2023
Q3
$10.2M Sell
120,743
-766
-0.6% -$64.7K 0.85% 34
2023
Q2
$12M Sell
121,509
-3,030
-2% -$300K 0.96% 32
2023
Q1
$12M Sell
124,539
-1,225
-1% -$118K 0.98% 30
2022
Q4
$11.4M Buy
125,764
+16,361
+15% +$1.49M 0.96% 33
2022
Q3
$8.69M Hold
109,403
0.74% 38
2022
Q2
$9.11M Hold
109,403
0.71% 37
2022
Q1
$8.99M Sell
109,403
-3,740
-3% -$307K 0.55% 41
2021
Q4
$8.47M Buy
113,143
+690
+0.6% +$51.6K 0.45% 43
2021
Q3
$8.51M Hold
112,453
0.48% 46
2021
Q2
$8.7M Sell
112,453
-1,451
-1% -$112K 0.49% 47
2021
Q1
$7.99M Sell
113,904
-853
-0.7% -$59.8K 0.47% 47
2020
Q4
$8.14M Sell
114,757
-9,815
-8% -$696K 0.49% 45
2020
Q3
$7.15M Hold
124,572
0.48% 50
2020
Q2
$7.58M Hold
124,572
0.51% 49
2020
Q1
$6.85M Sell
124,572
-32,112
-20% -$1.77M 0.56% 47
2019
Q4
$11.3M Buy
156,684
+2,450
+2% +$177K 0.67% 47
2019
Q3
$10.2M Sell
154,234
-140
-0.1% -$9.26K 0.63% 48
2019
Q2
$9.59M Buy
154,374
+1
+0% +$62 0.6% 50
2019
Q1
$8.35M Sell
154,373
-10,334
-6% -$559K 0.51% 54
2018
Q4
$9.65M Sell
164,707
-8,949
-5% -$524K 0.68% 43
2018
Q3
$11.5M Sell
173,656
-60
-0% -$3.96K 0.7% 49
2018
Q2
$11.5M Buy
173,716
+1,480
+0.9% +$98K 0.77% 48
2018
Q1
$11.5M Buy
172,236
+6,353
+4% +$424K 0.8% 42
2017
Q4
$10.9M Buy
165,883
+228
+0.1% +$14.9K 0.77% 46
2017
Q3
$10.7M Buy
165,655
+10,260
+7% +$660K 0.79% 46
2017
Q2
$10M Buy
155,395
+6,500
+4% +$419K 0.75% 48
2017
Q1
$9.08M Buy
148,895
+27,900
+23% +$1.7M 0.73% 46
2016
Q4
$7.05M Buy
120,995
+10,865
+10% +$633K 0.7% 38
2016
Q3
$6.44M Sell
110,130
-9,727
-8% -$569K 0.66% 37
2016
Q2
$6.92M Sell
119,857
-17,302
-13% -$999K 0.83% 30
2016
Q1
$8.29M Sell
137,159
-1,303
-0.9% -$78.7K 1.01% 28
2015
Q4
$7.56M Buy
138,462
+19,830
+17% +$1.08M 0.9% 28
2015
Q3
$6.75M Sell
118,632
-4,060
-3% -$231K 0.89% 26
2015
Q2
$6.7M Sell
122,692
-16,940
-12% -$925K 0.82% 28
2015
Q1
$7.6M Hold
139,632
0.91% 29
2014
Q4
$6.52M Hold
139,632
0.78% 33
2014
Q3
$6.41M Hold
139,632
0.79% 30
2014
Q2
$6.47M Sell
139,632
-600
-0.4% -$27.8K 0.79% 31
2014
Q1
$6.52M Sell
140,232
-175
-0.1% -$8.13K 0.81% 30
2013
Q4
$5.79M Buy
+140,407
New +$5.79M 0.63% 34
2013
Q2
$4.69M Buy
+126,532
New +$4.69M 0.56% 32