Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.38M Buy
34,347
+487
+1% +$90.4K 1.75% 16
2025
Q1
$7.09M Buy
33,860
+96
+0.3% +$20.1K 2.36% 12
2024
Q4
$6M Buy
33,764
+349
+1% +$62K 2% 14
2024
Q3
$6.6M Sell
33,415
-2,066
-6% -$408K 2.41% 10
2024
Q2
$6.09M Sell
35,481
-113
-0.3% -$19.4K 1.94% 16
2024
Q1
$6.48M Sell
35,594
-145
-0.4% -$26.4K 2.13% 15
2023
Q4
$5.54M Sell
35,739
-243
-0.7% -$37.7K 2.05% 12
2023
Q3
$5.36M Buy
35,982
+295
+0.8% +$44K 2.22% 13
2023
Q2
$4.81M Sell
35,687
-775
-2% -$104K 1.92% 13
2023
Q1
$5.81M Buy
36,462
+153
+0.4% +$24.4K 2.4% 12
2022
Q4
$5.87M Sell
36,309
-335
-0.9% -$54.1K 2.62% 11
2022
Q3
$4.92M Buy
36,644
+444
+1% +$59.6K 2.23% 14
2022
Q2
$5.54M Buy
36,200
+81
+0.2% +$12.4K 2.41% 12
2022
Q1
$5.86M Sell
36,119
-1,400
-4% -$227K 2.41% 11
2021
Q4
$5.08M Sell
37,519
-221
-0.6% -$29.9K 2.12% 11
2021
Q3
$4.07M Sell
37,740
-437
-1% -$47.1K 1.67% 11
2021
Q2
$4.3M Sell
38,177
-294
-0.8% -$33.1K 1.79% 12
2021
Q1
$4.16M Buy
38,471
+1,394
+4% +$151K 1.8% 14
2020
Q4
$3.97M Buy
37,077
+308
+0.8% +$33K 1.92% 14
2020
Q3
$3.22M Buy
36,769
+7,103
+24% +$622K 1.94% 12
2020
Q2
$2.91M Buy
29,666
+1,303
+5% +$128K 2.05% 10
2020
Q1
$2.16M Sell
28,363
-220
-0.8% -$16.8K 2.1% 8
2019
Q4
$2.53M Sell
28,583
-1,162
-4% -$103K 2.61% 11
2019
Q3
$2.25M Sell
29,745
-4,490
-13% -$340K 2.58% 11
2019
Q2
$2.49M Buy
34,235
+1,981
+6% +$144K 2.78% 11
2019
Q1
$26K Buy
32,254
+92
+0.3% +$74 2.83% 10
2018
Q4
$2.97M Sell
32,162
-313
-1% -$28.9K 2.92% 11
2018
Q3
$3.07M Sell
32,475
-424
-1% -$40.1K 2.86% 10
2018
Q2
$3.05M Buy
32,899
+192
+0.6% +$17.8K 2.88% 11
2018
Q1
$3.1M Sell
32,707
-5,400
-14% -$511K 3.34% 11
2017
Q4
$3.69M Sell
38,107
-2,647
-6% -$256K 3.57% 10
2017
Q3
$3.62M Sell
40,754
-427
-1% -$37.9K 2.73% 13
2017
Q2
$2.99M Sell
41,181
-2,047
-5% -$148K 2.16% 15
2017
Q1
$2.82M Buy
43,228
+2,130
+5% +$139K 1.77% 15
2016
Q4
$2.57M Buy
+41,098
New +$2.57M 1.8% 16