Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Sell
64,862
-4,801
-7% -$1.05M 5.36% 1
2025
Q1
$9.74M Sell
69,663
-2,852
-4% -$399K 3.93% 3
2024
Q4
$12.1M Sell
72,515
-810
-1% -$135K 4.47% 2
2024
Q3
$12.5M Sell
73,325
-59
-0.1% -$10.1K 4.62% 2
2024
Q2
$10.4M Sell
73,384
-214
-0.3% -$30.2K 4.12% 4
2024
Q1
$9.24M Buy
73,598
+8,476
+13% +$1.06M 3.69% 3
2023
Q4
$6.87M Sell
65,122
-3,638
-5% -$384K 3.03% 4
2023
Q3
$7.28M Sell
68,760
-970
-1% -$103K 3.4% 4
2023
Q2
$8.3M Sell
69,730
-1,595
-2% -$190K 3.8% 3
2023
Q1
$6.69M Sell
71,325
-3,442
-5% -$323K 3.6% 1
2022
Q4
$6.11M Buy
74,767
+10
+0% +$817 3.01% 4
2022
Q3
$4.57M Buy
74,757
+335
+0.5% +$20.5K 2.49% 8
2022
Q2
$5.2M Buy
74,422
+402
+0.5% +$28.1K 2.64% 6
2022
Q1
$6.12M Buy
74,020
+4,191
+6% +$347K 2.75% 6
2021
Q4
$6.09M Buy
69,829
+162
+0.2% +$14.1K 2.63% 7
2021
Q3
$6.07M Sell
69,667
-95
-0.1% -$8.28K 2.86% 5
2021
Q2
$5.43M Buy
69,762
+285
+0.4% +$22.2K 2.53% 7
2021
Q1
$4.88M Buy
69,477
+28,735
+71% +$2.02M 2.43% 8
2020
Q4
$2.64M Sell
40,742
-200
-0.5% -$12.9K 1.34% 25
2020
Q3
$2.44M Sell
40,942
-100
-0.2% -$5.97K 1.45% 20
2020
Q2
$2.27M Sell
41,042
-685
-2% -$37.9K 1.4% 20
2020
Q1
$2.02M Sell
41,727
-751
-2% -$36.3K 1.61% 18
2019
Q4
$2.25M Buy
42,478
+238
+0.6% +$12.6K 1.45% 18
2019
Q3
$2.32M Sell
42,240
-1,182
-3% -$65K 1.65% 15
2019
Q2
$2.47M Sell
43,422
-2,225
-5% -$127K 1.66% 15
2019
Q1
$2.45M Sell
45,647
-533
-1% -$28.6K 1.61% 14
2018
Q4
$2.09M Sell
46,180
-1,000
-2% -$45.1K 1.53% 20
2018
Q3
$2.43M Sell
47,180
-465
-1% -$24K 1.48% 17
2018
Q2
$2.1M Hold
47,645
1.37% 19
2018
Q1
$2.18M Sell
47,645
-200
-0.4% -$9.15K 1.47% 19
2017
Q4
$2.26M Buy
+47,845
New +$2.26M 1.48% 19