Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.06M Sell
54,455
-1,805
-3% -$135K 0.02% 356
2025
Q1
$3.54M Sell
56,260
-2,746
-5% -$173K 0.02% 378
2024
Q4
$3.36M Sell
59,006
-2,641
-4% -$150K 0.02% 395
2024
Q3
$3.62M Sell
61,647
-1,751
-3% -$103K 0.02% 385
2024
Q2
$3.42M Sell
63,398
-5,012
-7% -$270K 0.02% 380
2024
Q1
$3.95M Sell
68,410
-342
-0.5% -$19.7K 0.03% 367
2023
Q4
$3.29M Sell
68,752
-2,103
-3% -$101K 0.02% 392
2023
Q3
$3.62M Buy
70,855
+797
+1% +$40.8K 0.03% 335
2023
Q2
$4.01M Sell
70,058
-1,649
-2% -$94.5K 0.03% 328
2023
Q1
$4.32M Buy
71,707
+982
+1% +$59.2K 0.03% 304
2022
Q4
$4.16M Sell
70,725
-3,253
-4% -$191K 0.03% 308
2022
Q3
$4.23M Sell
73,978
-2,158
-3% -$123K 0.04% 283
2022
Q2
$4.12M Sell
76,136
-5,066
-6% -$274K 0.03% 305
2022
Q1
$4.67M Sell
81,202
-2,960
-4% -$170K 0.03% 318
2021
Q4
$3.98M Sell
84,162
-2,233
-3% -$106K 0.03% 378
2021
Q3
$3.64M Buy
86,395
+2,234
+3% +$94K 0.03% 380
2021
Q2
$3.73M Buy
84,161
+1,364
+2% +$60.5K 0.03% 374
2021
Q1
$3.86M Sell
82,797
-415
-0.5% -$19.3K 0.03% 360
2020
Q4
$3.22M Sell
83,212
-10,262
-11% -$397K 0.03% 374
2020
Q3
$2.69M Buy
93,474
+3,560
+4% +$103K 0.02% 363
2020
Q2
$2.41M Sell
89,914
-18,947
-17% -$508K 0.02% 370
2020
Q1
$2.56M Sell
108,861
-1,866
-2% -$43.9K 0.03% 314
2019
Q4
$3.27M Sell
110,727
-2,379
-2% -$70.3K 0.03% 326
2019
Q3
$3.17M Sell
113,106
-9,644
-8% -$270K 0.03% 323
2019
Q2
$3.63M Buy
+122,750
New +$3.63M 0.04% 242