Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
256,309
-1,250
-0.5% -$64.4K 1.61% 15
2025
Q1
$13.8M Buy
257,559
+928
+0.4% +$49.7K 1.65% 18
2024
Q4
$12.3M Sell
256,631
-48
-0% -$2.3K 1.46% 21
2024
Q3
$11.4M Sell
256,679
-270
-0.1% -$12K 1.25% 23
2024
Q2
$10.9M Sell
256,949
-732
-0.3% -$31.2K 1.22% 21
2024
Q1
$10.7M Hold
257,681
1.33% 23
2023
Q4
$9.46M Hold
257,681
1.44% 17
2023
Q3
$9.29M Buy
257,681
+2,170
+0.8% +$78.2K 1.43% 19
2023
Q2
$8.67M Sell
255,511
-7,080
-3% -$240K 1.42% 21
2023
Q1
$9.05M Sell
262,591
-61,800
-19% -$2.13M 1.7% 21
2022
Q4
$10.7M Sell
324,391
-31,923
-9% -$1.05M 1.83% 19
2022
Q3
$10.7M Buy
356,314
+30,584
+9% +$918K 1.85% 19
2022
Q2
$9.5M Buy
325,730
+6,970
+2% +$203K 1.6% 21
2022
Q1
$10.6M Buy
+318,760
New +$10.6M 1.54% 22
2019
Q4
Sell
-244,111
Closed -$6.84M 85
2019
Q3
$6.84M Sell
244,111
-600
-0.2% -$16.8K 1.9% 23
2019
Q2
$7.88M Sell
244,711
-550
-0.2% -$17.7K 2.23% 18
2019
Q1
$8.07M Buy
245,261
+3,319
+1% +$109K 2.44% 15
2018
Q4
$7.33M Buy
241,942
+400
+0.2% +$12.1K 2.63% 14
2018
Q3
$8.38M Buy
241,542
+80,901
+50% +$2.81M 2.31% 12
2018
Q2
$5.48M Buy
160,641
+1,886
+1% +$64.4K 1.72% 25
2018
Q1
$5.25M Sell
158,755
-1,933
-1% -$63.9K 1.75% 24
2017
Q4
$5.7M Buy
160,688
+14,510
+10% +$515K 1.98% 19
2017
Q3
$5.12M Sell
146,178
-9,530
-6% -$334K 1.75% 22
2017
Q2
$5.2M Sell
155,708
-6,150
-4% -$205K 1.68% 18
2017
Q1
$5.84M Buy
161,858
+7,008
+5% +$253K 1.9% 18
2016
Q4
$5.36M Buy
+154,850
New +$5.36M 1.84% 18