Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Sell
40,714
-1,958
-5% -$305K 0.2% 83
2025
Q1
$7.03M Buy
42,672
+2,616
+7% +$431K 0.25% 75
2024
Q4
$6.53M Sell
40,056
-1,704
-4% -$278K 0.23% 76
2024
Q3
$8.16M Buy
41,760
+1,153
+3% +$225K 0.28% 68
2024
Q2
$7.04M Buy
40,607
+3,622
+10% +$628K 0.24% 73
2024
Q1
$6.26M Buy
36,985
+787
+2% +$133K 0.21% 78
2023
Q4
$7.14M Sell
36,198
-402
-1% -$79.3K 0.26% 70
2023
Q3
$6.37M Sell
36,600
-190
-0.5% -$33.1K 0.25% 74
2023
Q2
$6.34M Buy
36,790
+3,044
+9% +$524K 0.25% 76
2023
Q1
$5.62M Buy
33,746
+1,725
+5% +$287K 0.23% 78
2022
Q4
$4.69M Sell
32,021
-128
-0.4% -$18.8K 0.19% 79
2022
Q3
$4.77M Sell
32,149
-350
-1% -$51.9K 0.21% 76
2022
Q2
$5.59M Buy
32,499
+317
+1% +$54.5K 0.25% 76
2022
Q1
$6.07M Buy
32,182
+230
+0.7% +$43.4K 0.25% 77
2021
Q4
$7.8M Sell
31,952
-175
-0.5% -$42.7K 0.33% 64
2021
Q3
$6.24M Buy
32,127
+502
+2% +$97.5K 0.29% 71
2021
Q2
$5.89M Buy
31,625
+585
+2% +$109K 0.27% 73
2021
Q1
$4.89M Buy
31,040
+1,376
+5% +$217K 0.23% 76
2020
Q4
$4.91M Sell
29,664
-9
-0% -$1.49K 0.26% 73
2020
Q3
$4.91M Sell
29,673
-317
-1% -$52.4K 0.3% 65
2020
Q2
$4.11M Buy
29,990
+762
+3% +$104K 0.24% 69
2020
Q1
$3.44M Buy
29,228
+1,539
+6% +$181K 0.26% 65
2019
Q4
$3.66M Sell
27,689
-1,355
-5% -$179K 0.19% 74
2019
Q3
$3.62M Hold
29,044
0.19% 70
2019
Q2
$3.3M Sell
29,044
-456
-2% -$51.7K 0.18% 73
2019
Q1
$2.97M Sell
29,500
-1,175
-4% -$118K 0.16% 73
2018
Q4
$2.62M Sell
30,675
-1,200
-4% -$103K 0.15% 77
2018
Q3
$2.92M Sell
31,875
-331
-1% -$30.3K 0.13% 75
2018
Q2
$2.74M Buy
32,206
+64
+0.2% +$5.45K 0.13% 75
2018
Q1
$2.68M Buy
32,142
+2,022
+7% +$169K 0.14% 73
2017
Q4
$2.17M Buy
30,120
+495
+2% +$35.7K 0.11% 74
2017
Q3
$1.89M Hold
29,625
0.12% 75
2017
Q2
$1.85M Sell
29,625
-600
-2% -$37.4K 0.13% 74
2017
Q1
$1.61M Hold
30,225
0.1% 88
2016
Q4
$1.62M Sell
30,225
-2,300
-7% -$123K 0.1% 89
2016
Q3
$1.69M Sell
32,525
-325
-1% -$16.9K 0.12% 78
2016
Q2
$1.56M Sell
32,850
-800
-2% -$38K 0.11% 90
2016
Q1
$1.49M Hold
33,650
0.09% 91
2015
Q4
$1.61M Hold
33,650
0.1% 92
2015
Q3
$1.39M Sell
33,650
-275
-0.8% -$11.3K 0.08% 94
2015
Q2
$1.64M Sell
33,925
-450
-1% -$21.7K 0.09% 93
2015
Q1
$1.59M Buy
34,375
+475
+1% +$22K 0.09% 92
2014
Q4
$1.46M Sell
33,900
-300
-0.9% -$12.9K 0.09% 93
2014
Q3
$1.26M Buy
34,200
+2,100
+7% +$77.6K 0.07% 97
2014
Q2
$1.04M Buy
32,100
+5,400
+20% +$174K 0.07% 86
2014
Q1
$772K Buy
+26,700
New +$772K 0.04% 105