Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Buy
12,664
+333
+3% +$98.2K 1.08% 15
2025
Q1
$3.07M Sell
12,331
-113
-0.9% -$28.1K 0.88% 19
2024
Q4
$2.74M Sell
12,444
-453
-4% -$99.6K 0.78% 20
2024
Q3
$2.85M Buy
12,897
+383
+3% +$84.7K 0.74% 23
2024
Q2
$2.16M Buy
12,514
+164
+1% +$28.4K 0.54% 33
2024
Q1
$2.36M Sell
12,350
-2,816
-19% -$538K 0.64% 31
2023
Q4
$2.48M Buy
15,166
+19
+0.1% +$3.11K 0.71% 26
2023
Q3
$2.13M Buy
15,147
+63
+0.4% +$8.84K 0.62% 31
2023
Q2
$2.02M Buy
15,084
+400
+3% +$53.5K 0.58% 36
2023
Q1
$1.92M Buy
14,684
+174
+1% +$22.8K 0.6% 32
2022
Q4
$2.04M Buy
14,510
+475
+3% +$66.9K 0.64% 34
2022
Q3
$1.67M Buy
14,035
+1,450
+12% +$172K 0.59% 35
2022
Q2
$1.78M Sell
12,585
-30
-0.2% -$4.24K 0.25% 71
2022
Q1
$1.64M Buy
12,615
+1,331
+12% +$173K 0.2% 84
2021
Q4
$1.51M Sell
11,284
-306
-3% -$40.9K 0.17% 98
2021
Q3
$1.54M Buy
11,590
+518
+5% +$68.8K 0.2% 88
2021
Q2
$1.55M Buy
11,072
+1,452
+15% +$204K 1.52% 26
2021
Q1
$1.23M Buy
9,620
+1,030
+12% +$131K 0.5% 47
2020
Q4
$1.03M Buy
8,590
+72
+0.8% +$8.67K 0.47% 47
2020
Q3
$1.03M Buy
8,518
+219
+3% +$26.4K 0.48% 43
2020
Q2
$958K Buy
+8,299
New +$958K 0.42% 51
2019
Q4
$825K Buy
6,436
+373
+6% +$47.8K 0.35% 49
2019
Q3
$843K Buy
6,063
+280
+5% +$38.9K 0.39% 39
2019
Q2
$762K Buy
5,783
+229
+4% +$30.2K 0.34% 40
2019
Q1
$750K Buy
5,554
+432
+8% +$58.3K 0.31% 39
2018
Q4
$557K Buy
+5,122
New +$557K 0.26% 48