Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Sell
24,134
-241
-1% -$41.6K 0.27% 79
2025
Q1
$5.38M Sell
24,375
-757
-3% -$167K 0.38% 60
2024
Q4
$5.16M Sell
25,132
-9
-0% -$1.85K 0.35% 63
2024
Q3
$4.52M Sell
25,141
-84
-0.3% -$15.1K 0.31% 72
2024
Q2
$3.76M Hold
25,225
0.28% 73
2024
Q1
$4.03M Sell
25,225
-105
-0.4% -$16.8K 0.29% 75
2023
Q4
$3.36M Sell
25,330
-1,566
-6% -$208K 0.27% 77
2023
Q3
$3.04M Sell
26,896
-47
-0.2% -$5.31K 0.27% 77
2023
Q2
$3.4M Sell
26,943
-679
-2% -$85.7K 0.3% 74
2023
Q1
$3.12M Sell
27,622
-2,345
-8% -$265K 0.29% 79
2022
Q4
$3.03M Sell
29,967
-319
-1% -$32.2K 0.28% 80
2022
Q3
$2.83M Buy
30,286
+14,225
+89% +$1.33M 0.29% 77
2022
Q2
$1.43M Buy
16,061
+98
+0.6% +$8.72K 0.21% 64
2022
Q1
$1.62M Buy
15,963
+300
+2% +$30.4K 0.2% 65
2021
Q4
$1.63M Hold
15,663
0.2% 69
2021
Q3
$1.7M Hold
15,663
0.24% 67
2021
Q2
$1.67M Hold
15,663
0.24% 65
2021
Q1
$1.87M Buy
15,663
+790
+5% +$94.1K 0.28% 63
2020
Q4
$1.69M Hold
14,873
0.27% 77
2020
Q3
$1.53M Hold
14,873
0.3% 67
2020
Q2
$1.45M Sell
14,873
-66
-0.4% -$6.44K 0.3% 71
2020
Q1
$1.42M Sell
14,939
-1,000
-6% -$95K 0.36% 66
2019
Q4
$1.84M Buy
15,939
+125
+0.8% +$14.5K 0.34% 68
2019
Q3
$1.64M Buy
15,814
+530
+3% +$54.9K 0.15% 77
2019
Q2
$1.39M Hold
15,284
0.13% 81
2019
Q1
$1.35M Sell
15,284
-1,539
-9% -$136K 0.14% 83
2018
Q4
$1.24M Sell
16,823
-91
-0.5% -$6.69K 0.15% 87
2018
Q3
$1.39M Buy
16,914
+732
+5% +$60.3K 0.13% 83
2018
Q2
$1.2M Sell
16,182
-108
-0.7% -$8K 0.11% 88
2018
Q1
$1.16M Hold
16,290
0.11% 92
2017
Q4
$1.07M Buy
+16,290
New +$1.07M 0.1% 92