Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.17M Buy
55,365
+603
+1% +$78.1K 1.01% 13
2025
Q1
$6.59M Hold
54,762
1.02% 12
2024
Q4
$6.39M Sell
54,762
-3,380
-6% -$394K 1% 11
2024
Q3
$8.74M Sell
58,142
-13
-0% -$1.95K 1.33% 11
2024
Q2
$9.19M Buy
58,155
+225
+0.4% +$35.6K 1.52% 10
2024
Q1
$11.5M Sell
57,930
-3,636
-6% -$720K 2.06% 8
2023
Q4
$10.7M Sell
61,566
-64
-0.1% -$11.1K 2.17% 8
2023
Q3
$9.64M Hold
61,630
2.01% 7
2023
Q2
$10.1M Buy
61,630
+25,652
+71% +$4.21M 2.08% 8
2023
Q1
$5.58M Sell
35,978
-3,758
-9% -$582K 1.23% 13
2022
Q4
$5.26M Sell
39,736
-470
-1% -$62.2K 1.25% 13
2022
Q3
$4.32M Sell
40,206
-10,198
-20% -$1.1M 1.09% 13
2022
Q2
$5.31M Buy
50,404
+7,175
+17% +$756K 1.22% 11
2022
Q1
$6.45M Sell
43,229
-10,055
-19% -$1.5M 1.32% 10
2021
Q4
$6.11M Sell
53,284
-846
-2% -$97K 1.25% 10
2021
Q3
$5.38M Buy
54,130
+1,161
+2% +$115K 1.2% 11
2021
Q2
$4.88M Sell
52,969
-14,955
-22% -$1.38M 1.1% 11
2021
Q1
$5.48M Sell
67,924
-17,672
-21% -$1.43M 1.35% 10
2020
Q4
$4.59M Sell
85,596
-618
-0.7% -$33.1K 1.24% 10
2020
Q3
$3.9M Hold
86,214
1.19% 13
2020
Q2
$3.61M Sell
86,214
-10,000
-10% -$418K 1.2% 13
2020
Q1
$3.5M Hold
96,214
1.43% 13
2019
Q4
$5.45M Sell
96,214
-6,514
-6% -$369K 1.73% 11
2019
Q3
$5.27M Buy
102,728
+752
+0.7% +$38.6K 1.82% 10
2019
Q2
$5.66M Buy
101,976
+4,474
+5% +$248K 1.94% 10
2019
Q1
$5.73M Hold
97,502
2.1% 10
2018
Q4
$5.09M Sell
97,502
-435
-0.4% -$22.7K 2.08% 13
2018
Q3
$6.25M Hold
97,937
2.21% 9
2018
Q2
$6.16M Sell
97,937
-1,000
-1% -$62.9K 2.27% 9
2018
Q1
$6.13M Sell
98,937
-6,000
-6% -$372K 2.27% 8
2017
Q4
$6.71M Sell
104,937
-481
-0.5% -$30.8K 2.46% 8
2017
Q3
$5.95M Buy
105,418
+3,635
+4% +$205K 2.38% 8
2017
Q2
$5.93M Buy
+101,783
New +$5.93M 2.62% 8
2016
Q4
$6.43M Sell
107,358
-5,000
-4% -$299K 2.63% 9
2016
Q3
$5.6M Buy
112,358
+5,300
+5% +$264K 2.52% 9
2016
Q2
$5.29M Sell
107,058
-16,312
-13% -$806K 2.22% 12
2016
Q1
$5.84M Hold
123,370
3.75% 9
2015
Q4
$4.75M Buy
+123,370
New +$4.75M 2.02% 14