Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Sell
15,749
-162
-1% -$30.1K 0.76% 32
2025
Q1
$3.33M Sell
15,911
-206
-1% -$43.2K 0.96% 27
2024
Q4
$2.86M Sell
16,117
-63
-0.4% -$11.2K 0.78% 30
2024
Q3
$3.2M Sell
16,180
-61
-0.4% -$12K 0.89% 28
2024
Q2
$2.79M Buy
16,241
+283
+2% +$48.5K 0.86% 27
2024
Q1
$2.91M Sell
15,958
-2,174
-12% -$396K 0.93% 27
2023
Q4
$2.81M Sell
18,132
-674
-4% -$104K 0.99% 25
2023
Q3
$2.8M Buy
18,806
+898
+5% +$134K 1.1% 24
2023
Q2
$2.41M Buy
17,908
+677
+4% +$91.2K 0.94% 26
2023
Q1
$2.75M Buy
17,231
+1,603
+10% +$255K 1.17% 22
2022
Q4
$2.53M Buy
15,628
+38
+0.2% +$6.14K 1.2% 21
2022
Q3
$2.09M Buy
15,590
+68
+0.4% +$9.13K 1.09% 20
2022
Q2
$2.38M Sell
15,522
-1,038
-6% -$159K 1.2% 20
2022
Q1
$2.68M Buy
+16,560
New +$2.68M 1.08% 20
2021
Q4
Sell
-16,636
Closed -$1.8M 57
2021
Q3
$1.8M Buy
16,636
+142
+0.9% +$15.3K 0.78% 30
2021
Q2
$1.86M Buy
16,494
+260
+2% +$29.3K 0.81% 29
2021
Q1
$1.76M Sell
16,234
-1,348
-8% -$146K 0.83% 28
2020
Q4
$1.88M Sell
17,582
-1,728
-9% -$185K 0.93% 27
2020
Q3
$1.69M Buy
19,310
+3,186
+20% +$279K 0.94% 27
2020
Q2
$1.58M Buy
16,124
+748
+5% +$73.4K 0.95% 26
2020
Q1
$1.17M Buy
15,376
+107
+0.7% +$8.15K 0.88% 31
2019
Q4
$1.35M Sell
15,269
-816
-5% -$72.3K 0.81% 33
2019
Q3
$1.22M Sell
16,085
-5,943
-27% -$450K 0.84% 34
2019
Q2
$1.6M Sell
22,028
-6,250
-22% -$455K 1.13% 18
2019
Q1
$2.28M Buy
28,278
+3,153
+13% +$254K 1.72% 12
2018
Q4
$2.32M Buy
25,125
+395
+2% +$36.4K 2.05% 9
2018
Q3
$2.34M Buy
24,730
+4,000
+19% +$378K 1.77% 12
2018
Q2
$1.92M Buy
20,730
+76
+0.4% +$7.04K 1.51% 12
2018
Q1
$1.96M Buy
20,654
+2,415
+13% +$229K 1.59% 13
2017
Q4
$1.76M Buy
+18,239
New +$1.76M 1.46% 16