Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.32M Sell
20,606
-96
-0.5% -$34.1K 2.76% 8
2025
Q1
$7.26M Sell
20,702
-1,299
-6% -$455K 2.93% 8
2024
Q4
$6.95M Buy
22,001
+205
+0.9% +$64.8K 2.57% 8
2024
Q3
$5.99M Buy
21,796
+83
+0.4% +$22.8K 2.22% 7
2024
Q2
$5.7M Sell
21,713
-87
-0.4% -$22.8K 2.26% 8
2024
Q1
$6.08M Sell
21,800
-130
-0.6% -$36.3K 2.43% 7
2023
Q4
$5.71M Sell
21,930
-1,171
-5% -$305K 2.52% 6
2023
Q3
$5.31M Sell
23,101
-256
-1% -$58.9K 2.48% 6
2023
Q2
$5.55M Sell
23,357
-159
-0.7% -$37.8K 2.54% 7
2023
Q1
$5.33M Sell
23,516
-700
-3% -$159K 2.87% 5
2022
Q4
$5.03M Sell
24,216
-37
-0.2% -$7.69K 2.48% 9
2022
Q3
$4.31M Buy
24,253
+145
+0.6% +$25.8K 2.35% 9
2022
Q2
$4.75M Buy
24,108
+175
+0.7% +$34.5K 2.41% 8
2022
Q1
$5.31M Buy
23,933
+440
+2% +$97.6K 2.39% 9
2021
Q4
$5.09M Sell
23,493
-56
-0.2% -$12.1K 2.2% 10
2021
Q3
$5.25M Sell
23,549
-60
-0.3% -$13.4K 2.47% 8
2021
Q2
$5.52M Buy
23,609
+335
+1% +$78.3K 2.58% 6
2021
Q1
$4.93M Sell
23,274
-345
-1% -$73.1K 2.45% 7
2020
Q4
$5.17M Sell
23,619
-230
-1% -$50.3K 2.63% 7
2020
Q3
$4.77M Buy
23,849
+2,610
+12% +$522K 2.84% 4
2020
Q2
$4.1M Buy
21,239
+10,119
+91% +$1.95M 2.54% 8
2020
Q1
$1.79M Buy
11,120
+4,750
+75% +$765K 1.43% 21
2019
Q4
$1.2M Buy
6,370
+855
+16% +$161K 0.77% 42
2019
Q3
$949K Hold
5,515
0.68% 45
2019
Q2
$957K Hold
5,515
0.64% 51
2019
Q1
$861K Hold
5,515
0.56% 62
2018
Q4
$728K Sell
5,515
-125
-2% -$16.5K 0.53% 60
2018
Q3
$847K Hold
5,640
0.52% 60
2018
Q2
$747K Hold
5,640
0.49% 64
2018
Q1
$675K Hold
5,640
0.46% 66
2017
Q4
$643K Buy
+5,640
New +$643K 0.42% 69