Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
25,286
-75
-0.3% -$5.94K 0.05% 134
2025
Q1
$2.28M Buy
25,361
+53
+0.2% +$4.76K 0.06% 119
2024
Q4
$2.52M Buy
25,308
+161
+0.6% +$16K 0.07% 113
2024
Q3
$2.86M Hold
25,147
0.08% 105
2024
Q2
$3.11M Buy
25,147
+2,960
+13% +$366K 0.09% 99
2024
Q1
$2.93M Buy
22,187
+665
+3% +$87.7K 0.09% 104
2023
Q4
$2.35M Sell
21,522
-360
-2% -$39.2K 0.08% 107
2023
Q3
$2.25M Buy
21,882
+275
+1% +$28.3K 0.11% 74
2023
Q2
$2.49M Buy
21,607
+285
+1% +$32.9K 0.11% 74
2023
Q1
$2.27M Buy
21,322
+15
+0.1% +$1.6K 0.11% 76
2022
Q4
$2.36M Buy
21,307
+100
+0.5% +$11.1K 0.13% 78
2022
Q3
$1.83M Buy
21,207
+70
+0.3% +$6.03K 0.11% 78
2022
Q2
$1.93M Hold
21,137
0.11% 81
2022
Q1
$1.73M Buy
21,137
+300
+1% +$24.6K 0.07% 87
2021
Q4
$1.6M Buy
20,837
+210
+1% +$16.1K 0.06% 94
2021
Q3
$1.55M Buy
20,627
+1,951
+10% +$147K 0.06% 93
2021
Q2
$1.45M Sell
18,676
-1,085
-5% -$84.4K 0.06% 92
2021
Q1
$1.45M Buy
19,761
+850
+4% +$62.5K 0.06% 90
2020
Q4
$1.48M Hold
18,911
0.07% 90
2020
Q3
$1.5M Buy
18,911
+120
+0.6% +$9.5K 0.08% 89
2020
Q2
$1.39M Hold
18,791
0.08% 90
2020
Q1
$1.38M Sell
18,791
-304
-2% -$22.3K 0.11% 82
2019
Q4
$1.66M Buy
19,095
+158
+0.8% +$13.7K 0.1% 90
2019
Q3
$1.52M Hold
18,937
0.1% 92
2019
Q2
$1.52M Hold
18,937
0.1% 92
2019
Q1
$1.5M Sell
18,937
-463
-2% -$36.7K 0.1% 91
2018
Q4
$1.41M Hold
19,400
0.12% 84
2018
Q3
$1.31M Buy
19,400
+980
+5% +$66.3K 0.09% 89
2018
Q2
$1.07M Buy
18,420
+2,423
+15% +$140K 0.09% 100
2018
Q1
$831K Buy
+15,997
New +$831K 0.11% 88