Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
20,957
+965
+5% +$68.6K 0.91% 33
2025
Q1
$1.27M Buy
19,992
+2,263
+13% +$144K 0.99% 35
2024
Q4
$1.34M Hold
17,729
1.07% 31
2024
Q3
$1.57M Sell
17,729
-3,997
-18% -$353K 1.28% 25
2024
Q2
$1.64M Sell
21,726
-970
-4% -$73.1K 1.36% 26
2024
Q1
$2.13M Buy
22,696
+2,228
+11% +$209K 1.75% 18
2023
Q4
$2.22M Sell
20,468
-170
-0.8% -$18.5K 2.05% 17
2023
Q3
$1.97M Sell
20,638
-462
-2% -$44.2K 1.78% 19
2023
Q2
$2.33M Sell
21,100
-1,167
-5% -$129K 2.14% 17
2023
Q1
$2.73M Sell
22,267
-2,096
-9% -$257K 1.83% 18
2022
Q4
$2.85M Sell
24,363
-12,469
-34% -$1.46M 1.36% 28
2022
Q3
$3.06M Buy
36,832
+848
+2% +$70.5K 0.99% 40
2022
Q2
$3.68M Buy
+35,984
New +$3.68M 1.17% 32
2022
Q1
Sell
-65,554
Closed -$10.9M 209
2021
Q4
$10.9M Sell
65,554
-14,159
-18% -$2.36M 1.31% 31
2021
Q3
$11.6M Hold
79,713
1.41% 29
2021
Q2
$12.3M Hold
79,713
1.57% 28
2021
Q1
$10.6M Hold
79,713
1.75% 24
2020
Q4
$11.3M Hold
79,713
1.98% 24
2020
Q3
$10M Buy
79,713
+25,084
+46% +$3.15M 2.25% 17
2020
Q2
$5.36M Buy
54,629
+28,834
+112% +$2.83M 1.67% 30
2020
Q1
$2.13M Sell
25,795
-16,225
-39% -$1.34M 1.22% 34
2019
Q4
$4.26M Sell
42,020
-379
-0.9% -$38.4K 1.79% 23
2019
Q3
$3.98M Sell
42,399
-2,994
-7% -$281K 1.81% 20
2019
Q2
$3.81M Buy
45,393
+6,920
+18% +$581K 1.63% 21
2019
Q1
$3.24M Sell
38,473
-3,989
-9% -$336K 1.41% 25
2018
Q4
$3.15M Sell
42,462
-2,397
-5% -$178K 1.38% 28
2018
Q3
$3.8M Buy
44,859
+6,846
+18% +$580K 0.91% 37
2018
Q2
$3.03M Sell
38,013
-2,940
-7% -$234K 0.61% 39
2018
Q1
$2.72M Sell
40,953
-7,401
-15% -$492K 0.52% 38
2017
Q4
$3.03M Hold
48,354
0.43% 38
2017
Q3
$2.51M Hold
48,354
0.33% 42
2017
Q2
$2.85M Sell
48,354
-14,521
-23% -$857K 0.33% 42
2017
Q1
$3.5M Buy
62,875
+13,464
+27% +$750K 0.23% 34
2016
Q4
$2.51M Sell
49,411
-58,837
-54% -$2.99M 1.32% 32
2016
Q3
$5.7M Buy
+108,248
New +$5.7M 1.24% 34