Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.58M Sell
12,155
-215
-2% -$63.4K 0.86% 38
2025
Q1
$3.08M Sell
12,370
-4,112
-25% -$1.02M 0.8% 44
2024
Q4
$3.62M Sell
16,482
-300
-2% -$65.9K 0.93% 33
2024
Q3
$3.71M Buy
16,782
+56
+0.3% +$12.4K 0.93% 36
2024
Q2
$2.89M Sell
16,726
-223
-1% -$38.6K 0.77% 42
2024
Q1
$3.24M Sell
16,949
-260
-2% -$49.7K 0.86% 42
2023
Q4
$2.81M Sell
17,209
-99
-0.6% -$16.2K 0.81% 43
2023
Q3
$2.43M Buy
17,308
+155
+0.9% +$21.7K 0.76% 44
2023
Q2
$2.3M Sell
17,153
-445
-3% -$59.5K 0.69% 49
2023
Q1
$2.31M Buy
17,598
+253
+1% +$33.2K 0.72% 52
2022
Q4
$2.44M Sell
17,345
-310
-2% -$43.7K 0.79% 48
2022
Q3
$2.1M Buy
17,655
+153
+0.9% +$18.2K 0.73% 48
2022
Q2
$2.47M Sell
17,502
-420
-2% -$59.3K 0.78% 43
2022
Q1
$2.33M Buy
17,922
+15
+0.1% +$1.95K 0.62% 58
2021
Q4
$2.39M Sell
17,907
-1,901
-10% -$254K 0.61% 56
2021
Q3
$2.63M Sell
19,808
-1,323
-6% -$176K 0.74% 47
2021
Q2
$2.96M Sell
21,131
-5,843
-22% -$819K 0.83% 38
2021
Q1
$3.44M Sell
26,974
-3,352
-11% -$427K 1.01% 30
2020
Q4
$3.65M Sell
30,326
-925
-3% -$111K 1.14% 26
2020
Q3
$3.64M Sell
31,251
-67
-0.2% -$7.79K 1.22% 22
2020
Q2
$3.62M Sell
31,318
-2,320
-7% -$268K 1.29% 17
2020
Q1
$3.57M Sell
33,638
-1,705
-5% -$181K 1.5% 15
2019
Q4
$4.53M Buy
35,343
+1,459
+4% +$187K 1.46% 13
2019
Q3
$4.71M Buy
33,884
+1,281
+4% +$178K 1.54% 13
2019
Q2
$4.3M Sell
32,603
-429
-1% -$56.6K 1.41% 13
2019
Q1
$4.46M Buy
33,032
+8,049
+32% +$1.09M 1.48% 15
2018
Q4
$2.72M Sell
24,983
-708
-3% -$76.9K 1% 27
2018
Q3
$3.71M Sell
25,691
-354
-1% -$51.2K 1.2% 20
2018
Q2
$3.48M Buy
26,045
+679
+3% +$90.7K 1.19% 21
2018
Q1
$3.72M Buy
25,366
+1,610
+7% +$236K 1.29% 18
2017
Q4
$3.48M Buy
+23,756
New +$3.48M 1.25% 21