Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Sell
12,905
-263
-2% -$73.4K 0.09% 102
2025
Q1
$4.1M Sell
13,168
-1,212
-8% -$378K 0.12% 91
2024
Q4
$3.75M Buy
14,380
+16
+0.1% +$4.17K 0.1% 97
2024
Q3
$4.63M Sell
14,364
-3,987
-22% -$1.28M 0.13% 87
2024
Q2
$5.73M Sell
18,351
-567
-3% -$177K 0.17% 80
2024
Q1
$5.38M Buy
18,918
+308
+2% +$87.6K 0.16% 73
2023
Q4
$5.36M Buy
18,610
+6,407
+53% +$1.85M 0.19% 70
2023
Q3
$3.28M Hold
12,203
0.15% 64
2023
Q2
$2.71M Hold
12,203
0.12% 71
2023
Q1
$2.95M Sell
12,203
-113
-0.9% -$27.3K 0.15% 67
2022
Q4
$3.23M Hold
12,316
0.18% 65
2022
Q3
$2.78M Buy
12,316
+5
+0% +$1.13K 0.16% 68
2022
Q2
$3M Buy
12,311
+250
+2% +$60.8K 0.17% 67
2022
Q1
$2.92M Buy
12,061
+600
+5% +$145K 0.13% 71
2021
Q4
$2.58M Hold
11,461
0.1% 79
2021
Q3
$2.44M Sell
11,461
-300
-3% -$63.8K 0.09% 78
2021
Q2
$2.87M Sell
11,761
-580
-5% -$141K 0.11% 71
2021
Q1
$3.07M Hold
12,341
0.13% 66
2020
Q4
$2.84M Buy
12,341
+30
+0.2% +$6.9K 0.13% 67
2020
Q3
$3.13M Hold
12,311
0.16% 67
2020
Q2
$2.9M Buy
12,311
+2,352
+24% +$555K 0.17% 68
2020
Q1
$2.02M Hold
9,959
0.16% 71
2019
Q4
$2.4M Sell
9,959
-70
-0.7% -$16.9K 0.15% 72
2019
Q3
$1.94M Buy
10,029
+170
+2% +$32.9K 0.13% 76
2019
Q2
$1.82M Buy
9,859
+1,811
+23% +$334K 0.12% 80
2019
Q1
$1.53M Sell
8,048
-2,114
-21% -$402K 0.1% 89
2018
Q4
$1.98M Sell
10,162
-288
-3% -$56.1K 0.16% 71
2018
Q3
$2.17M Sell
10,450
-450
-4% -$93.3K 0.15% 68
2018
Q2
$2.01M Buy
10,900
+2,707
+33% +$500K 0.16% 70
2018
Q1
$1.4M Buy
+8,193
New +$1.4M 0.19% 68