Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Sell
8,881
-2,251
-20% -$871K 1.76% 15
2025
Q1
$4.42M Sell
11,132
-1,077
-9% -$428K 2.33% 13
2024
Q4
$5.43M Sell
12,209
-90
-0.7% -$40K 2.68% 12
2024
Q3
$6.37M Buy
12,299
+79
+0.6% +$40.9K 3.12% 8
2024
Q2
$6.79M Buy
12,220
+95
+0.8% +$52.8K 3.48% 7
2024
Q1
$6.12M Buy
12,125
+7
+0.1% +$3.53K 3.22% 6
2023
Q4
$7.23M Buy
12,118
+55
+0.5% +$32.8K 4.08% 4
2023
Q3
$6.15M Buy
12,063
+252
+2% +$128K 3.84% 4
2023
Q2
$5.78M Sell
11,811
-120
-1% -$58.7K 3.47% 5
2023
Q1
$4.12M Sell
11,931
-230
-2% -$79.5K 2.63% 9
2022
Q4
$4.09M Buy
12,161
+96
+0.8% +$32.3K 2.7% 7
2022
Q3
$3.84M Sell
12,065
-470
-4% -$150K 2.54% 9
2022
Q2
$4.59M Buy
12,535
+245
+2% +$89.7K 2.99% 5
2022
Q1
$5.6M Buy
12,290
+57
+0.5% +$26K 3.11% 6
2021
Q4
$6.94M Buy
12,233
+33
+0.3% +$18.7K 3.72% 5
2021
Q3
$7.02M Sell
12,200
-166
-1% -$95.6K 4.16% 3
2021
Q2
$7.24M Buy
12,366
+340
+3% +$199K 4.25% 3
2021
Q1
$5.72M Sell
12,026
-35
-0.3% -$16.6K 3.11% 5
2020
Q4
$6.03M Buy
12,061
+70
+0.6% +$35K 3.6% 5
2020
Q3
$5.88M Buy
11,991
+280
+2% +$137K 3.96% 4
2020
Q2
$5.19M Sell
11,711
-424
-3% -$188K 4.04% 4
2020
Q1
$3.86M Buy
12,135
+540
+5% +$172K 3.59% 5
2019
Q4
$3.82M Sell
11,595
-65
-0.6% -$21.4K 3.06% 7
2019
Q3
$3.22M Sell
11,660
-65
-0.6% -$18K 2.81% 7
2019
Q2
$3.46M Sell
11,725
-75
-0.6% -$22.1K 3.02% 6
2019
Q1
$3.15M Sell
11,800
-115
-1% -$30.7K 2.79% 7
2018
Q4
$2.7M Sell
11,915
-110
-0.9% -$24.9K 2.67% 7
2018
Q3
$3.25M Sell
12,025
-410
-3% -$111K 2.7% 6
2018
Q2
$3.03M Sell
12,435
-25
-0.2% -$6.1K 2.7% 6
2018
Q1
$2.69M Sell
12,460
-335
-3% -$72.4K 2.37% 6
2017
Q4
$2.24M Sell
12,795
-65
-0.5% -$11.4K 2.02% 13
2017
Q3
$1.92M Buy
12,860
+90
+0.7% +$13.4K 1.77% 18
2017
Q2
$1.81M Buy
12,770
+475
+4% +$67.2K 1.66% 21
2017
Q1
$1.6M Buy
12,295
+7,370
+150% +$959K 1.5% 27
2016
Q4
$507K Buy
+4,925
New +$507K 0.47% 64