Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$849K Sell
37,902
-1,205
-3% -$27K 0.02% 201
2025
Q1
$888K Sell
39,107
-140
-0.4% -$3.18K 0.03% 186
2024
Q4
$787K Sell
39,247
-545
-1% -$10.9K 0.02% 187
2024
Q3
$934K Sell
39,792
-3,042
-7% -$71.4K 0.03% 174
2024
Q2
$1.33M Buy
42,834
+130
+0.3% +$4.03K 0.04% 144
2024
Q1
$1.89M Sell
42,704
-1,598
-4% -$70.6K 0.06% 122
2023
Q4
$2.23M Buy
44,302
+170
+0.4% +$8.54K 0.08% 109
2023
Q3
$1.57M Buy
44,132
+50
+0.1% +$1.78K 0.07% 84
2023
Q2
$1.47M Sell
44,082
-1,060
-2% -$35.4K 0.07% 89
2023
Q1
$1.47M Sell
45,142
-210
-0.5% -$6.86K 0.07% 91
2022
Q4
$1.2M Hold
45,352
0.07% 98
2022
Q3
$1.17M Buy
45,352
+68
+0.2% +$1.75K 0.07% 95
2022
Q2
$1.69M Buy
45,284
+602
+1% +$22.5K 0.09% 83
2022
Q1
$2.21M Hold
44,682
0.1% 81
2021
Q4
$2.3M Buy
44,682
+105
+0.2% +$5.41K 0.09% 82
2021
Q3
$2.38M Sell
44,577
-1,000
-2% -$53.3K 0.09% 80
2021
Q2
$2.56M Sell
45,577
-1,352
-3% -$75.9K 0.1% 77
2021
Q1
$3M Sell
46,929
-5,510
-11% -$353K 0.13% 68
2020
Q4
$2.61M Buy
52,439
+7,608
+17% +$379K 0.12% 75
2020
Q3
$2.32M Sell
44,831
-6,940
-13% -$359K 0.12% 76
2020
Q2
$3.1M Buy
51,771
+2,420
+5% +$145K 0.18% 65
2020
Q1
$2.67M Sell
49,351
-350
-0.7% -$18.9K 0.22% 60
2019
Q4
$2.98M Sell
49,701
-100
-0.2% -$5.99K 0.18% 64
2019
Q3
$2.57M Buy
49,801
+520
+1% +$26.8K 0.17% 68
2019
Q2
$2.36M Buy
49,281
+11,135
+29% +$533K 0.15% 72
2019
Q1
$2.05M Buy
38,146
+4,389
+13% +$236K 0.14% 76
2018
Q4
$1.58M Buy
33,757
+740
+2% +$34.7K 0.13% 78
2018
Q3
$1.56M Sell
33,017
-16,435
-33% -$777K 0.11% 81
2018
Q2
$2.46M Buy
49,452
+25,255
+104% +$1.26M 0.2% 62
2018
Q1
$1.26M Buy
+24,197
New +$1.26M 0.17% 72