Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
13,543
+24
+0.2% +$3.65K 0.77% 32
2025
Q1
$1.99M Buy
13,519
+74
+0.6% +$10.9K 0.79% 31
2024
Q4
$1.74M Buy
13,445
+123
+0.9% +$15.9K 0.67% 36
2024
Q3
$1.82M Buy
13,322
+27
+0.2% +$3.69K 0.72% 35
2024
Q2
$1.36M Sell
13,295
-2,629
-17% -$269K 0.52% 39
2024
Q1
$1.41M Sell
15,924
-397
-2% -$35.2K 0.55% 38
2023
Q4
$1.49M Buy
16,321
+3
+0% +$274 0.65% 33
2023
Q3
$1.28M Sell
16,318
-182
-1% -$14.2K 0.64% 32
2023
Q2
$1.38M Sell
16,500
-300
-2% -$25.1K 0.68% 33
2023
Q1
$1.48M Sell
16,800
-332
-2% -$29.2K 0.78% 28
2022
Q4
$1.72M Buy
17,132
+6
+0% +$602 0.94% 22
2022
Q3
$1.58M Buy
17,126
+69
+0.4% +$6.37K 0.99% 21
2022
Q2
$1.85M Sell
17,057
-211
-1% -$22.8K 1.16% 16
2022
Q1
$2.15M Sell
17,268
-499
-3% -$62.1K 1.13% 20
2021
Q4
$2.64M Sell
17,767
-1,935
-10% -$287K 1.28% 12
2021
Q3
$2.89M Sell
19,702
-916
-4% -$134K 1.51% 9
2021
Q2
$3.42M Buy
20,618
+79
+0.4% +$13.1K 1.69% 9
2021
Q1
$3.31M Buy
20,539
+87
+0.4% +$14K 1.5% 9
2020
Q4
$2.99M Buy
20,452
+310
+2% +$45.3K 1.63% 10
2020
Q3
$2.7M Sell
20,142
-93
-0.5% -$12.5K 1.63% 9
2020
Q2
$2.64M Buy
20,235
+143
+0.7% +$18.7K 1.67% 9
2020
Q1
$2.29M Sell
20,092
-2,999
-13% -$342K 1.78% 10
2019
Q4
$3.41M Sell
23,091
-385
-2% -$56.8K 1.86% 6
2019
Q3
$3.11M Sell
23,476
-314
-1% -$41.6K 1.89% 10
2019
Q2
$3.46M Sell
23,790
-179
-0.7% -$26K 1.97% 9
2019
Q1
$4.25M Sell
23,969
-56
-0.2% -$9.93K 2.42% 6
2018
Q4
$3.83M Buy
+24,025
New +$3.83M 2.56% 5