Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.74M Sell
66,718
-4,250
-6% -$302K 1.21% 34
2025
Q1
$4.51M Buy
70,968
+400
+0.6% +$25.4K 1.19% 35
2024
Q4
$5.34M Buy
70,568
+400
+0.6% +$30.3K 1.34% 32
2024
Q3
$6.2M Sell
70,168
-4,762
-6% -$421K 1.59% 27
2024
Q2
$5.65M Sell
74,930
-2,863
-4% -$216K 1.52% 30
2024
Q1
$7.31M Sell
77,793
-2,583
-3% -$243K 2.03% 20
2023
Q4
$8.73M Buy
80,376
+2,477
+3% +$269K 2.6% 13
2023
Q3
$7.45M Sell
77,899
-4,095
-5% -$392K 2.47% 14
2023
Q2
$9.05M Sell
81,994
-655
-0.8% -$72.3K 2.61% 13
2023
Q1
$10.1M Sell
82,649
-1,206
-1% -$148K 2.98% 10
2022
Q4
$9.81M Buy
83,855
+2,939
+4% +$344K 2.97% 10
2022
Q3
$6.73M Buy
80,916
+4,005
+5% +$333K 2.28% 18
2022
Q2
$7.86M Sell
76,911
-3,520
-4% -$360K 2.54% 12
2022
Q1
$10.8M Buy
80,431
+1,163
+1% +$156K 2.95% 9
2021
Q4
$13.2M Sell
79,268
-7,810
-9% -$1.3M 3.43% 8
2021
Q3
$12.6M Sell
87,078
-6,549
-7% -$951K 3.62% 6
2021
Q2
$14.5M Buy
93,627
+1,709
+2% +$264K 4.11% 5
2021
Q1
$12.2M Buy
91,918
+150
+0.2% +$19.9K 3.49% 7
2020
Q4
$13M Sell
91,768
-1,735
-2% -$245K 3.95% 5
2020
Q3
$11.7M Sell
93,503
-1,130
-1% -$142K 4.19% 4
2020
Q2
$9.28M Sell
94,633
-45
-0% -$4.41K 3.57% 5
2020
Q1
$7.83M Sell
94,678
-8,559
-8% -$708K 3.61% 4
2019
Q4
$10.5M Buy
103,237
+729
+0.7% +$73.8K 3.91% 4
2019
Q3
$9.63M Sell
102,508
-7,249
-7% -$681K 3.95% 4
2019
Q2
$9.22M Sell
109,757
-15
-0% -$1.26K 3.81% 4
2019
Q1
$9.24M Sell
109,772
-811
-0.7% -$68.3K 3.98% 4
2018
Q4
$8.2M Buy
110,583
+640
+0.6% +$47.5K 3.95% 5
2018
Q3
$9.32M Buy
109,943
+4,745
+5% +$402K 4.06% 4
2018
Q2
$8.38M Buy
105,198
+1,525
+1% +$122K 4.02% 4
2018
Q1
$6.89M Buy
103,673
+950
+0.9% +$63.1K 3.5% 5
2017
Q4
$6.43M Sell
102,723
-40
-0% -$2.5K 3.15% 7
2017
Q3
$5.33M Buy
102,763
+1,570
+2% +$81.4K 2.77% 11
2017
Q2
$5.97M Buy
101,193
+900
+0.9% +$53.1K 3.31% 8
2017
Q1
$5.59M Sell
100,293
-2,300
-2% -$128K 3.18% 9
2016
Q4
$5.22M Buy
102,593
+4,075
+4% +$207K 3.07% 11
2016
Q3
$5.19M Buy
98,518
+600
+0.6% +$31.6K 3.17% 8
2016
Q2
$5.41M Sell
97,918
-2,125
-2% -$117K 3.28% 7
2016
Q1
$6.15M Sell
100,043
-427
-0.4% -$26.2K 3.88% 3
2015
Q4
$6.28M Sell
100,470
-14,650
-13% -$916K 4.08% 2
2015
Q3
$7.08M Buy
115,120
+230
+0.2% +$14.1K 4.88% 1
2015
Q2
$6.21M Sell
114,890
-1,110
-1% -$59.9K 4.01% 5
2015
Q1
$5.82M Sell
116,000
-3,070
-3% -$154K 3.76% 5
2014
Q4
$5.73M Buy
119,070
+350
+0.3% +$16.8K 3.76% 4
2014
Q3
$5.3M Hold
118,720
3.65% 5
2014
Q2
$4.6M Sell
118,720
-1,630
-1% -$63.2K 3.17% 10
2014
Q1
$4.44M Sell
120,350
-1,500
-1% -$55.4K 3.15% 8
2013
Q4
$4.79M Sell
121,850
-2,040
-2% -$80.2K 3.39% 7
2013
Q3
$4.5M Sell
123,890
-240
-0.2% -$8.72K 3.45% 6
2013
Q2
$3.95M Buy
+124,130
New +$3.95M 3.06% 8