Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
4,616
-190
-4% -$89.1K 0.37% 42
2025
Q1
$2.24M Sell
4,806
-81
-2% -$37.7K 0.42% 39
2024
Q4
$2.05M Sell
4,887
-58
-1% -$24.3K 0.36% 41
2024
Q3
$2.36M Sell
4,945
-36
-0.7% -$17.2K 0.42% 36
2024
Q2
$2.19M Sell
4,981
-146
-3% -$64.1K 0.4% 37
2024
Q1
$2.38M Sell
5,127
-46
-0.9% -$21.4K 0.45% 34
2023
Q4
$2.13M Sell
5,173
-79
-2% -$32.5K 0.44% 40
2023
Q3
$1.96M Sell
5,252
-695
-12% -$259K 0.45% 38
2023
Q2
$2.27M Sell
5,947
-76
-1% -$29K 0.42% 42
2023
Q1
$2.14M Sell
6,023
-125
-2% -$44.4K 0.43% 41
2022
Q4
$2.01M Sell
6,148
-55
-0.9% -$17.9K 0.42% 42
2022
Q3
$1.67M Sell
6,203
-285
-4% -$76.9K 0.37% 48
2022
Q2
$1.87M Buy
6,488
+1,831
+39% +$526K 0.37% 52
2022
Q1
$1.49M Sell
4,657
-4,240
-48% -$1.35M 0.18% 108
2021
Q4
$3.08M Sell
8,897
-4,252
-32% -$1.47M 0.24% 72
2021
Q3
$3.86M Sell
13,149
-322
-2% -$94.5K 0.29% 68
2021
Q2
$3.9M Sell
13,471
-5,366
-28% -$1.55M 0.28% 73
2021
Q1
$5.28M Buy
18,837
+376
+2% +$105K 0.36% 57
2020
Q4
$4.86M Buy
18,461
+1,392
+8% +$367K 0.38% 55
2020
Q3
$4.07M Sell
17,069
-44
-0.3% -$10.5K 0.39% 54
2020
Q2
$3.63M Buy
17,113
+1,870
+12% +$397K 0.34% 61
2020
Q1
$2.64M Buy
15,243
+972
+7% +$168K 0.34% 65
2019
Q4
$2.9M Sell
14,271
-1,654
-10% -$336K 0.31% 67
2019
Q3
$3.16M Buy
15,925
+600
+4% +$119K 0.33% 65
2019
Q2
$2.93M Sell
15,325
-695
-4% -$133K 0.32% 62
2019
Q1
$2.82M Sell
16,020
-243
-1% -$42.8K 0.31% 64
2018
Q4
$2.54M Buy
16,263
+1,090
+7% +$170K 0.22% 66
2018
Q3
$2.48M Buy
+15,173
New +$2.48M 0.2% 76