Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
11,643
-83
-0.7% -$16.4K 0.15% 109
2025
Q1
$2.4M Buy
11,726
+355
+3% +$72.8K 0.17% 99
2024
Q4
$2.61M Sell
11,371
-417
-4% -$95.7K 0.18% 97
2024
Q3
$3.28M Sell
11,788
-215
-2% -$59.8K 0.23% 85
2024
Q2
$3M Sell
12,003
-156
-1% -$39K 0.23% 85
2024
Q1
$3.04M Buy
12,159
+45
+0.4% +$11.2K 0.22% 86
2023
Q4
$2.8M Sell
12,114
-1,545
-11% -$357K 0.23% 84
2023
Q3
$3M Sell
13,659
-21
-0.2% -$4.62K 0.26% 78
2023
Q2
$2.91M Sell
13,680
-109
-0.8% -$23.2K 0.25% 83
2023
Q1
$3.08M Sell
13,789
-176
-1% -$39.3K 0.28% 80
2022
Q4
$3.29M Sell
13,965
-238
-2% -$56K 0.3% 75
2022
Q3
$3.25M Buy
14,203
+6,393
+82% +$1.46M 0.34% 70
2022
Q2
$1.76M Sell
7,810
-17
-0.2% -$3.82K 0.25% 59
2022
Q1
$2.04M Hold
7,827
0.25% 57
2021
Q4
$2.28M Sell
7,827
-226
-3% -$65.9K 0.28% 58
2021
Q3
$2.17M Hold
8,053
0.3% 58
2021
Q2
$1.92M Buy
8,053
+429
+6% +$102K 0.28% 60
2021
Q1
$1.52M Sell
7,624
-1,142
-13% -$228K 0.23% 71
2020
Q4
$1.73M Buy
8,766
+905
+12% +$178K 0.27% 76
2020
Q3
$1.5M Sell
7,861
-28
-0.4% -$5.35K 0.3% 69
2020
Q2
$1.24M Hold
7,889
0.26% 77
2020
Q1
$968K Hold
7,889
0.24% 78
2019
Q4
$1.07M Hold
7,889
0.2% 86
2019
Q3
$1.01M Sell
7,889
-10
-0.1% -$1.28K 0.1% 88
2019
Q2
$1M Sell
7,899
-46
-0.6% -$5.83K 0.1% 89
2019
Q1
$930K Sell
7,945
-239
-3% -$28K 0.09% 93
2018
Q4
$748K Sell
8,184
-542
-6% -$49.5K 0.09% 104
2018
Q3
$841K Buy
8,726
+816
+10% +$78.6K 0.08% 104
2018
Q2
$692K Hold
7,910
0.06% 120
2018
Q1
$687K Hold
7,910
0.07% 115
2017
Q4
$651K Buy
+7,910
New +$651K 0.06% 127