Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
52,362
+389
+0.7% +$79.8K 4.06% 4
2025
Q1
$11.5M Sell
51,973
-3,815
-7% -$847K 4.66% 1
2024
Q4
$14M Sell
55,788
-1,348
-2% -$338K 5.17% 1
2024
Q3
$13.3M Buy
57,136
+114
+0.2% +$26.6K 4.93% 1
2024
Q2
$12M Buy
57,022
+82
+0.1% +$17.3K 4.77% 1
2024
Q1
$9.76M Sell
56,940
-66
-0.1% -$11.3K 3.9% 2
2023
Q4
$11M Sell
57,006
-3,344
-6% -$644K 4.84% 1
2023
Q3
$10.3M Sell
60,350
-249
-0.4% -$42.6K 4.82% 1
2023
Q2
$11.7M Buy
+60,599
New +$11.7M 5.37% 1
2023
Q1
Sell
-64,892
Closed -$8.43M 175
2022
Q4
$8.43M Sell
64,892
-1,036
-2% -$135K 4.15% 1
2022
Q3
$9.11M Sell
65,928
-4,829
-7% -$667K 4.97% 1
2022
Q2
$9.67M Sell
70,757
-3,115
-4% -$426K 4.91% 1
2022
Q1
$12.9M Sell
73,872
-1,810
-2% -$316K 5.8% 1
2021
Q4
$13.4M Sell
75,682
-522
-0.7% -$92.7K 5.8% 1
2021
Q3
$10.8M Sell
76,204
-1,330
-2% -$188K 5.09% 1
2021
Q2
$10.6M Sell
77,534
-1,030
-1% -$141K 4.96% 1
2021
Q1
$9.6M Sell
78,564
-1,545
-2% -$189K 4.78% 1
2020
Q4
$10.6M Sell
80,109
-915
-1% -$121K 5.42% 1
2020
Q3
$9.38M Sell
81,024
-33,032
-29% -$3.83M 5.58% 1
2020
Q2
$10.4M Sell
114,056
-21,792
-16% -$1.99M 6.44% 1
2020
Q1
$8.64M Sell
135,848
-3,040
-2% -$193K 6.89% 1
2019
Q4
$10.2M Sell
138,888
-1,732
-1% -$127K 6.57% 1
2019
Q3
$7.87M Sell
140,620
-2,876
-2% -$161K 5.61% 1
2019
Q2
$7.1M Sell
143,496
-10,968
-7% -$543K 4.75% 1
2019
Q1
$7.34M Sell
154,464
-2,876
-2% -$137K 4.8% 1
2018
Q4
$6.21M Sell
157,340
-9,040
-5% -$357K 4.56% 1
2018
Q3
$9.39M Sell
166,380
-17,300
-9% -$976K 5.73% 1
2018
Q2
$8.5M Sell
183,680
-400
-0.2% -$18.5K 5.56% 1
2018
Q1
$7.72M Sell
184,080
-1,192
-0.6% -$50K 5.22% 1
2017
Q4
$7.84M Buy
+185,272
New +$7.84M 5.14% 1