Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Sell
18,223
-20
-0.1% -$3.05K 1.42% 18
2025
Q1
$2.75M Sell
18,243
-1,059
-5% -$160K 1.45% 18
2024
Q4
$2.49M Sell
19,302
-50
-0.3% -$6.46K 1.23% 22
2024
Q3
$2.65M Buy
19,352
+99
+0.5% +$13.5K 1.3% 22
2024
Q2
$1.97M Sell
19,253
-4,049
-17% -$414K 1.01% 27
2024
Q1
$2.07M Buy
23,302
+6
+0% +$532 1.09% 28
2023
Q4
$2.13M Sell
23,296
-1,893
-8% -$173K 1.2% 28
2023
Q3
$1.97M Sell
25,189
-624
-2% -$48.8K 1.23% 26
2023
Q2
$2.16M Sell
25,813
-754
-3% -$63.1K 1.3% 24
2023
Q1
$2.23M Sell
26,567
-548
-2% -$46K 1.43% 23
2022
Q4
$2.72M Sell
27,115
-19
-0.1% -$1.91K 1.79% 16
2022
Q3
$2.85M Sell
27,134
-1,383
-5% -$145K 1.89% 14
2022
Q2
$3.09M Buy
28,517
+53
+0.2% +$5.74K 2.01% 13
2022
Q1
$3.54M Sell
28,464
-460
-2% -$57.3K 1.97% 14
2021
Q4
$4.3M Sell
28,924
-118
-0.4% -$17.5K 2.3% 11
2021
Q3
$4.26M Sell
29,042
-52
-0.2% -$7.63K 2.52% 10
2021
Q2
$4.83M Sell
29,094
-603
-2% -$100K 2.83% 9
2021
Q1
$4.78M Buy
29,697
+512
+2% +$82.5K 2.6% 10
2020
Q4
$4.27M Sell
29,185
-173
-0.6% -$25.3K 2.54% 10
2020
Q3
$3.93M Buy
29,358
+127
+0.4% +$17K 2.65% 9
2020
Q2
$3.95M Buy
29,231
+15,044
+106% +$2.03M 3.07% 8
2020
Q1
$1.62M Sell
14,187
-15,857
-53% -$1.81M 1.51% 25
2019
Q4
$4.43M Sell
30,044
-191
-0.6% -$28.2K 3.55% 4
2019
Q3
$4.16M Sell
30,235
-933
-3% -$128K 3.63% 3
2019
Q2
$4.52M Sell
31,168
-106
-0.3% -$15.4K 3.95% 1
2019
Q1
$5.43M Buy
31,274
+239
+0.8% +$41.5K 4.82% 1
2018
Q4
$4.94M Sell
31,035
-725
-2% -$115K 4.9% 1
2018
Q3
$5.6M Buy
31,760
+352
+1% +$62K 4.66% 1
2018
Q2
$5.17M Buy
31,408
+258
+0.8% +$42.4K 4.61% 1
2018
Q1
$5.72M Buy
31,150
+16,040
+106% +$2.94M 5.04% 1
2017
Q4
$2.97M Sell
15,110
-455
-3% -$89.6K 2.68% 5
2017
Q3
$2.73M Sell
15,565
-158
-1% -$27.7K 2.52% 5
2017
Q2
$2.74M Sell
15,723
-40
-0.3% -$6.96K 2.52% 5
2017
Q1
$2.52M Sell
15,763
-1,736
-10% -$278K 2.36% 6
2016
Q4
$2.61M Sell
17,499
-27,534
-61% -$4.11M 2.42% 4
2016
Q3
$6.64M Sell
45,033
-106
-0.2% -$15.6K 5.97% 1
2016
Q2
$6.61M Sell
45,139
-310
-0.7% -$45.4K 5.9% 1
2016
Q1
$6.33M Hold
45,449
5.8% 1
2015
Q4
$5.73M Buy
+45,449
New +$5.73M 6.01% 1