Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Buy
24,250
+1,135
+5% +$249K 2.43% 15
2025
Q1
$4.4M Sell
23,115
-316
-1% -$60.1K 2.31% 16
2024
Q4
$5.14M Sell
23,431
-1,370
-6% -$301K 2.49% 12
2024
Q3
$4.62M Buy
24,801
+834
+3% +$155K 2.3% 16
2024
Q2
$4.63M Sell
23,967
-85
-0.4% -$16.4K 2.41% 17
2024
Q1
$4.34M Buy
24,052
+302
+1% +$54.5K 2.38% 18
2023
Q4
$3.61M Buy
23,750
+1,110
+5% +$169K 2.27% 20
2023
Q3
$2.88M Sell
22,640
-145
-0.6% -$18.4K 2.21% 20
2023
Q2
$2.97M Sell
22,785
-900
-4% -$117K 2.23% 16
2023
Q1
$2.45M Buy
23,685
+52
+0.2% +$5.37K 2.14% 21
2022
Q4
$1.99M Buy
23,633
+86
+0.4% +$7.22K 2.01% 19
2022
Q3
$2.66M Sell
23,547
-553
-2% -$62.5K 2.66% 15
2022
Q2
$2.56M Buy
24,100
+1,440
+6% +$153K 2.28% 21
2022
Q1
$3.69M Buy
22,660
+360
+2% +$58.7K 2.66% 13
2021
Q4
$3.72M Buy
22,300
+600
+3% +$100K 2.27% 16
2021
Q3
$3.56M Buy
21,700
+1,060
+5% +$174K 2.42% 12
2021
Q2
$3.55M Buy
20,640
+1,120
+6% +$193K 2.52% 12
2021
Q1
$3.02M Buy
19,520
+640
+3% +$99K 2.35% 15
2020
Q4
$3.08M Buy
18,880
+40
+0.2% +$6.52K 2.58% 11
2020
Q3
$2.97M Sell
18,840
-780
-4% -$123K 2.79% 9
2020
Q2
$2.71M Buy
19,620
+40
+0.2% +$5.52K 2.8% 12
2020
Q1
$1.91M Sell
19,580
-680
-3% -$66.3K 2.7% 15
2019
Q4
$1.87M Buy
+20,260
New +$1.87M 1.81% 19