Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.9M Buy
42,560
+57
+0.1% +$10.6K 0.2% 70
2025
Q1
$8.91M Sell
42,503
-10,500
-20% -$2.2M 0.25% 63
2024
Q4
$9.42M Buy
53,003
+307
+0.6% +$54.6K 0.25% 67
2024
Q3
$10.4M Sell
52,696
-787
-1% -$155K 0.29% 63
2024
Q2
$9.17M Sell
53,483
-344
-0.6% -$59K 0.27% 64
2024
Q1
$9.8M Sell
53,827
-592
-1% -$108K 0.3% 58
2023
Q4
$8.43M Buy
54,419
+11,405
+27% +$1.77M 0.3% 54
2023
Q3
$6.41M Buy
43,014
+200
+0.5% +$29.8K 0.3% 52
2023
Q2
$5.77M Sell
42,814
-605
-1% -$81.5K 0.26% 51
2023
Q1
$6.92M Hold
43,419
0.34% 52
2022
Q4
$7.02M Sell
43,419
-85
-0.2% -$13.7K 0.39% 53
2022
Q3
$5.84M Buy
43,504
+15
+0% +$2.01K 0.34% 54
2022
Q2
$6.66M Buy
43,489
+1,400
+3% +$214K 0.37% 52
2022
Q1
$6.82M Buy
42,089
+1,380
+3% +$224K 0.29% 56
2021
Q4
$5.51M Buy
40,709
+612
+2% +$82.9K 0.21% 60
2021
Q3
$4.33M Sell
40,097
-40
-0.1% -$4.32K 0.16% 62
2021
Q2
$4.52M Buy
40,137
+427
+1% +$48.1K 0.18% 60
2021
Q1
$4.3M Buy
39,710
+432
+1% +$46.7K 0.18% 58
2020
Q4
$4.21M Buy
39,278
+91
+0.2% +$9.75K 0.19% 59
2020
Q3
$3.43M Buy
39,187
+25
+0.1% +$2.19K 0.18% 63
2020
Q2
$3.85M Buy
39,162
+8,961
+30% +$880K 0.22% 57
2020
Q1
$2.3M Hold
30,201
0.19% 66
2019
Q4
$2.67M Hold
30,201
0.16% 71
2019
Q3
$2.29M Buy
30,201
+350
+1% +$26.5K 0.15% 72
2019
Q2
$2.17M Buy
29,851
+2,150
+8% +$156K 0.14% 75
2019
Q1
$2.23M Buy
27,701
+480
+2% +$38.7K 0.15% 73
2018
Q4
$2.51M Buy
27,221
+3,953
+17% +$364K 0.2% 63
2018
Q3
$2.2M Buy
23,268
+87
+0.4% +$8.23K 0.15% 65
2018
Q2
$2.15M Buy
23,181
+2,646
+13% +$245K 0.17% 66
2018
Q1
$1.94M Buy
+20,535
New +$1.94M 0.26% 58