Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
37,978
-300
-0.8% -$20.8K 1.27% 30
2025
Q1
$2.36M Sell
38,278
-65
-0.2% -$4.01K 1.13% 33
2024
Q4
$2.27M Buy
38,343
+35
+0.1% +$2.07K 1.09% 34
2024
Q3
$2.04M Buy
38,308
+5,945
+18% +$316K 0.95% 35
2024
Q2
$1.54M Sell
32,363
-25
-0.1% -$1.19K 0.74% 42
2024
Q1
$1.62M Buy
32,388
+220
+0.7% +$11K 0.77% 41
2023
Q4
$1.63M Sell
32,168
-75
-0.2% -$3.79K 0.82% 37
2023
Q3
$1.73M Buy
32,243
+375
+1% +$20.2K 0.92% 38
2023
Q2
$1.65M Sell
31,868
-45
-0.1% -$2.33K 0.85% 39
2023
Q1
$1.67M Buy
31,913
+50
+0.2% +$2.61K 0.87% 37
2022
Q4
$1.52M Buy
31,863
+412
+1% +$19.6K 0.79% 41
2022
Q3
$1.26M Buy
31,451
+100
+0.3% +$4K 0.71% 45
2022
Q2
$1.34M Hold
31,351
0.71% 46
2022
Q1
$1.75M Buy
31,351
+620
+2% +$34.6K 0.85% 40
2021
Q4
$1.95M Sell
30,731
-950
-3% -$60.2K 0.93% 36
2021
Q3
$1.72M Buy
31,681
+925
+3% +$50.3K 0.89% 39
2021
Q2
$1.63M Buy
30,756
+201
+0.7% +$10.7K 0.87% 40
2021
Q1
$1.58M Buy
30,555
+255
+0.8% +$13.2K 0.89% 39
2020
Q4
$1.36M Buy
30,300
+1,350
+5% +$60.4K 0.82% 40
2020
Q3
$1.14M Buy
28,950
+839
+3% +$33K 0.78% 45
2020
Q2
$1.31M Sell
28,111
-14,267
-34% -$665K 1.01% 30
2020
Q1
$1.67M Buy
42,378
+16,255
+62% +$639K 1.49% 24
2019
Q4
$1.25M Buy
26,123
+555
+2% +$26.6K 1.1% 37
2019
Q3
$1.26M Buy
+25,568
New +$1.26M 1.18% 32