Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
17,479
-215
-1% -$22.2K 0.2% 126
2025
Q1
$1.64M Sell
17,694
-112
-0.6% -$10.4K 0.2% 123
2024
Q4
$1.66M Sell
17,806
-201
-1% -$18.8K 0.19% 129
2024
Q3
$1.76M Buy
18,007
+156
+0.9% +$15.3K 0.2% 126
2024
Q2
$1.75M Sell
17,851
-327
-2% -$32K 0.22% 120
2024
Q1
$2.24M Sell
18,178
-893
-5% -$110K 0.3% 96
2023
Q4
$2.32M Sell
19,071
-711
-4% -$86.3K 0.34% 94
2023
Q3
$2.34M Buy
19,782
+448
+2% +$53K 0.38% 88
2023
Q2
$2.54M Sell
19,334
-6,316
-25% -$830K 0.43% 80
2023
Q1
$3.47M Buy
25,650
+6,053
+31% +$818K 0.64% 57
2022
Q4
$2.72M Sell
19,597
-185
-0.9% -$25.7K 0.54% 67
2022
Q3
$1.9M Sell
19,782
-144
-0.7% -$13.8K 0.4% 85
2022
Q2
$1.97M Buy
+19,926
New +$1.97M 0.35% 90
2022
Q1
Sell
-19,946
Closed -$2.31M 192
2021
Q4
$2.31M Sell
19,946
-15
-0.1% -$1.74K 0.32% 95
2021
Q3
$2.45M Sell
19,961
-185
-0.9% -$22.7K 0.37% 85
2021
Q2
$2.63M Sell
20,146
-30
-0.1% -$3.91K 0.47% 76
2021
Q1
$2.9M Sell
20,176
-17
-0.1% -$2.44K 0.47% 69
2020
Q4
$2.08M Sell
20,193
-165
-0.8% -$17K 0.35% 85
2020
Q3
$1.51M Sell
20,358
-40
-0.2% -$2.97K 0.28% 91
2020
Q2
$1.13M Sell
20,398
-415
-2% -$23K 0.24% 92
2020
Q1
$983K Sell
20,813
-40
-0.2% -$1.89K 0.25% 89
2019
Q4
$1.61M Hold
20,853
0.3% 93
2019
Q3
$1.5M Buy
+20,853
New +$1.5M 0.33% 83