Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.59M Sell
16,186
-99
-0.6% -$46.4K 0.46% 52
2025
Q1
$7.58M Sell
16,285
-1,228
-7% -$572K 0.5% 51
2024
Q4
$7.33M Sell
17,513
-237
-1% -$99.2K 0.51% 46
2024
Q3
$8.46M Sell
17,750
-275
-2% -$131K 0.58% 43
2024
Q2
$7.91M Sell
18,025
-80
-0.4% -$35.1K 0.63% 38
2024
Q1
$8.41M Sell
18,105
-79
-0.4% -$36.7K 0.61% 43
2023
Q4
$7.47M Sell
18,184
-146
-0.8% -$60K 0.57% 46
2023
Q3
$6.82M Sell
18,330
-31
-0.2% -$11.5K 0.57% 46
2023
Q2
$7M Sell
18,361
-207
-1% -$78.9K 0.55% 45
2023
Q1
$6.6M Sell
18,568
-20
-0.1% -$7.11K 0.73% 34
2022
Q4
$6.06M Sell
18,588
-155
-0.8% -$50.6K 0.7% 38
2022
Q3
$5.05M Buy
18,743
+539
+3% +$145K 0.63% 45
2022
Q2
$5.23M Sell
18,204
-358
-2% -$103K 0.61% 45
2022
Q1
$5.93M Sell
18,562
-520
-3% -$166K 0.59% 43
2021
Q4
$6.61M Sell
19,082
-520
-3% -$180K 0.61% 42
2021
Q3
$5.75M Buy
19,602
+345
+2% +$101K 0.55% 44
2021
Q2
$5.57M Sell
19,257
-181
-0.9% -$52.3K 0.53% 41
2021
Q1
$5.45M Hold
19,438
0.55% 40
2020
Q4
$5.12M Sell
19,438
-100
-0.5% -$26.4K 0.56% 39
2020
Q3
$4.89M Sell
19,538
-650
-3% -$163K 0.59% 38
2020
Q2
$4.47M Hold
20,188
0.57% 38
2020
Q1
$3.61M Sell
20,188
-4,350
-18% -$778K 0.54% 42
2019
Q4
$5.13M Sell
24,538
-792
-3% -$165K 0.6% 41
2019
Q3
$4.68M Sell
25,330
-100
-0.4% -$18.5K 0.61% 40
2019
Q2
$5.11M Sell
25,430
-124
-0.5% -$24.9K 0.65% 37
2019
Q1
$4.5M Buy
25,554
+59
+0.2% +$10.4K 0.58% 42
2018
Q4
$3.98M Buy
+25,495
New +$3.98M 0.58% 43