Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Sell
19,673
-128
-0.6% -$23.8K 1.63% 22
2025
Q1
$4.15M Buy
19,801
+137
+0.7% +$28.7K 1.86% 19
2024
Q4
$3.49M Buy
19,664
+22
+0.1% +$3.91K 1.6% 20
2024
Q3
$3.88M Sell
19,642
-1,187
-6% -$234K 1.72% 18
2024
Q2
$3.57M Sell
20,829
-959
-4% -$164K 1.7% 20
2024
Q1
$3.66M Sell
21,788
-198
-0.9% -$33.2K 1.69% 19
2023
Q4
$3.57M Buy
21,986
+271
+1% +$44K 1.73% 20
2023
Q3
$3.24M Buy
21,715
+617
+3% +$92K 1.71% 18
2023
Q2
$2.86M Buy
21,098
+483
+2% +$65.5K 1.48% 23
2023
Q1
$3.32M Sell
20,615
-332
-2% -$53.5K 1.67% 18
2022
Q4
$3.39M Sell
20,947
-69
-0.3% -$11.2K 1.76% 18
2022
Q3
$2.82M Buy
21,016
+643
+3% +$86.3K 1.64% 19
2022
Q2
$3.12M Sell
20,373
-113
-0.6% -$17.3K 1.74% 19
2022
Q1
$3.32M Sell
20,486
-1,300
-6% -$211K 1.8% 18
2021
Q4
$2.97M Sell
21,786
-300
-1% -$40.9K 1.63% 22
2021
Q3
$2.38M Buy
22,086
+100
+0.5% +$10.8K 1.42% 26
2021
Q2
$2.53M Hold
21,986
1.47% 25
2021
Q1
$2.38M Buy
21,986
+700
+3% +$75.7K 1.5% 24
2020
Q4
$2.28M Sell
21,286
-50
-0.2% -$5.36K 1.58% 21
2020
Q3
$1.87M Hold
21,336
1.46% 22
2020
Q2
$2.1M Sell
21,336
-877
-4% -$86.1K 1.74% 20
2020
Q1
$1.69M Buy
22,213
+1,150
+5% +$87.6K 1.59% 22
2019
Q4
$1.87M Sell
21,063
-309
-1% -$27.4K 1.45% 28
2019
Q3
$1.62M Hold
21,372
1.29% 32
2019
Q2
$1.55M Buy
21,372
+550
+3% +$40K 1.3% 32
2019
Q1
$1.68M Sell
20,822
-555
-3% -$44.7K 1.45% 27
2018
Q4
$1.97M Buy
21,377
+200
+0.9% +$18.4K 1.86% 20
2018
Q3
$2M Hold
21,177
1.65% 23
2018
Q2
$1.96M Buy
21,177
+300
+1% +$27.8K 1.73% 21
2018
Q1
$1.98M Sell
20,877
-1,650
-7% -$156K 1.7% 23
2017
Q4
$2.18M Buy
+22,527
New +$2.18M 1.9% 19