Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.85M Sell
27,755
-918
-3% -$326K 2.51% 12
2025
Q1
$10M Sell
28,673
-3,607
-11% -$1.26M 2.65% 12
2024
Q4
$10.2M Sell
32,280
-735
-2% -$232K 2.57% 12
2024
Q3
$9.08M Sell
33,015
-1,030
-3% -$283K 2.32% 14
2024
Q2
$8.94M Buy
34,045
+163
+0.5% +$42.8K 2.41% 13
2024
Q1
$9.46M Buy
33,882
+936
+3% +$261K 2.63% 11
2023
Q4
$8.58M Buy
32,946
+1,467
+5% +$382K 2.56% 14
2023
Q3
$7.24M Sell
31,479
-4,940
-14% -$1.14M 2.4% 15
2023
Q2
$8.65M Sell
36,419
-1,020
-3% -$242K 2.49% 15
2023
Q1
$8.44M Sell
37,439
-2,955
-7% -$666K 2.48% 14
2022
Q4
$8.39M Buy
40,394
+865
+2% +$180K 2.54% 15
2022
Q3
$7.02M Buy
39,529
+255
+0.6% +$45.3K 2.38% 13
2022
Q2
$7.73M Sell
39,274
-128
-0.3% -$25.2K 2.5% 13
2022
Q1
$8.74M Sell
39,402
-587
-1% -$130K 2.38% 16
2021
Q4
$8.67M Buy
39,989
+1,360
+4% +$295K 2.25% 18
2021
Q3
$8.6M Buy
38,629
+387
+1% +$86.2K 2.46% 16
2021
Q2
$8.94M Buy
38,242
+118
+0.3% +$27.6K 2.54% 14
2021
Q1
$8.07M Buy
38,124
+705
+2% +$149K 2.31% 16
2020
Q4
$8.18M Buy
37,419
+296
+0.8% +$64.7K 2.49% 14
2020
Q3
$7.42M Buy
37,123
+650
+2% +$130K 2.65% 13
2020
Q2
$7.05M Buy
36,473
+805
+2% +$155K 2.71% 13
2020
Q1
$5.75M Buy
35,668
+333
+0.9% +$53.6K 2.65% 15
2019
Q4
$6.64M Buy
35,335
+1,360
+4% +$256K 2.48% 16
2019
Q3
$5.84M Sell
33,975
-1,733
-5% -$298K 2.4% 18
2019
Q2
$6.2M Buy
35,708
+165
+0.5% +$28.6K 2.56% 15
2019
Q1
$5.55M Buy
35,543
+468
+1% +$73.1K 2.39% 18
2018
Q4
$4.63M Buy
35,075
+1,025
+3% +$135K 2.23% 20
2018
Q3
$5.11M Buy
34,050
+3,900
+13% +$585K 2.23% 19
2018
Q2
$3.99M Buy
30,150
+2,521
+9% +$334K 1.91% 26
2018
Q1
$3.31M Buy
27,629
+9,170
+50% +$1.1M 1.68% 30
2017
Q4
$2.1M Buy
18,459
+6,150
+50% +$701K 1.03% 36
2017
Q3
$1.3M Buy
+12,309
New +$1.3M 0.67% 41