Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-69,334
Closed -$4.52M 42
2025
Q1
$4.52M Sell
69,334
-4,442
-6% -$290K 1.25% 18
2024
Q4
$6.3M Sell
73,776
-1,800
-2% -$154K 1.68% 17
2024
Q3
$5.9M Sell
75,576
-55,084
-42% -$4.3M 1.67% 19
2024
Q2
$7.58M Sell
130,660
-8,200
-6% -$476K 2.15% 15
2024
Q1
$9.3M Sell
138,860
-6,413
-4% -$430K 2.46% 14
2023
Q4
$8.92M Sell
145,273
-3,265
-2% -$200K 2.48% 14
2023
Q3
$8.68M Sell
148,538
-21,777
-13% -$1.27M 2.62% 14
2023
Q2
$11.4M Buy
170,315
+12,975
+8% +$866K 3.38% 12
2023
Q1
$11.9M Buy
157,340
+1,612
+1% +$122K 3.8% 10
2022
Q4
$11.1M Buy
155,728
+8,248
+6% +$587K 3.68% 11
2022
Q3
$12.7M Buy
147,480
+5,330
+4% +$459K 4.47% 9
2022
Q2
$9.93M Buy
142,150
+1,400
+1% +$97.8K 3.24% 13
2022
Q1
$16.3M Buy
140,750
+874
+0.6% +$101K 4.38% 8
2021
Q4
$26.4M Buy
139,876
+1,458
+1% +$275K 6.64% 5
2021
Q3
$36M Sell
138,418
-450
-0.3% -$117K 9.97% 1
2021
Q2
$40.5M Buy
138,868
+410
+0.3% +$120K 11.05% 1
2021
Q1
$33.6M Sell
138,458
-1,200
-0.9% -$291K 10.21% 1
2020
Q4
$32.7M Buy
139,658
+245
+0.2% +$57.4K 10.48% 1
2020
Q3
$27.5M Sell
139,413
-1,997
-1% -$393K 9.87% 1
2020
Q2
$24.6M Sell
141,410
-7,075
-5% -$1.23M 9.92% 1
2020
Q1
$14.2M Buy
148,485
+2,040
+1% +$195K 6.55% 4
2019
Q4
$15.8M Buy
146,445
+4,600
+3% +$498K 6.18% 4
2019
Q3
$14.7M Buy
141,845
+225
+0.2% +$23.3K 6.2% 3
2019
Q2
$16.2M Sell
141,620
-2,275
-2% -$260K 6.84% 2
2019
Q1
$14.9M Buy
143,895
+5
+0% +$519 6.48% 3
2018
Q4
$12.1M Buy
143,890
+16,650
+13% +$1.4M 5.78% 3
2018
Q3
$11.2M Sell
127,240
-375
-0.3% -$32.9K 4.8% 6
2018
Q2
$10.6M Buy
127,615
+21,050
+20% +$1.75M 4.87% 5
2018
Q1
$8.09M Sell
106,565
-1,715
-2% -$130K 3.82% 13
2017
Q4
$7.97M Buy
108,280
+3,325
+3% +$245K 3.69% 13
2017
Q3
$6.72M Sell
104,955
-3,000
-3% -$192K 3.3% 15
2017
Q2
$5.79M Buy
107,955
+5,500
+5% +$295K 2.91% 17
2017
Q1
$4.41M Buy
102,455
+6,900
+7% +$297K 2.38% 22
2016
Q4
$3.77M Sell
95,555
-2,550
-3% -$101K 2.39% 22
2016
Q3
$4.02M Buy
98,105
+550
+0.6% +$22.5K 2.57% 22
2016
Q2
$3.56M Buy
97,555
+10,295
+12% +$376K 2.3% 21
2016
Q1
$3.37M Buy
87,260
+2,210
+3% +$85.3K 2.13% 23
2015
Q4
$3.08M Buy
85,050
+6,900
+9% +$250K 1.96% 23
2015
Q3
$2.43M Buy
+78,150
New +$2.43M 1.63% 23