Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Sell
5,647
-292
-5% -$137K 1.18% 34
2025
Q1
$2.77M Buy
5,939
+65
+1% +$30.3K 1.24% 33
2024
Q4
$2.46M Buy
5,874
+54
+0.9% +$22.6K 1.13% 36
2024
Q3
$2.78M Sell
5,820
-5
-0.1% -$2.38K 1.23% 34
2024
Q2
$2.56M Sell
5,825
-223
-4% -$97.9K 1.22% 35
2024
Q1
$2.77M Sell
6,048
-198
-3% -$90.5K 1.27% 28
2023
Q4
$2.54M Sell
6,246
-541
-8% -$220K 1.23% 31
2023
Q3
$2.53M Sell
6,787
-391
-5% -$146K 1.34% 27
2023
Q2
$2.63M Sell
7,178
-1
-0% -$367 1.36% 27
2023
Q1
$2.57M Sell
7,179
-195
-3% -$69.9K 1.29% 28
2022
Q4
$2.41M Sell
7,374
-105
-1% -$34.3K 1.25% 32
2022
Q3
$2.02M Buy
7,479
+65
+0.9% +$17.5K 1.17% 33
2022
Q2
$2.13M Buy
7,414
+77
+1% +$22.1K 1.19% 34
2022
Q1
$2.34M Buy
7,337
+64
+0.9% +$20.4K 1.27% 30
2021
Q4
$2.44M Buy
7,273
+54
+0.7% +$18.1K 1.34% 30
2021
Q3
$2.12M Buy
7,219
+96
+1% +$28.2K 1.26% 31
2021
Q2
$2.08M Buy
7,123
+155
+2% +$45.2K 1.2% 30
2021
Q1
$1.95M Buy
6,968
+219
+3% +$61.4K 1.23% 31
2020
Q4
$1.78M Buy
6,749
+115
+2% +$30.3K 1.23% 29
2020
Q3
$1.58M Buy
6,634
+17
+0.3% +$4.05K 1.24% 31
2020
Q2
$1.4M Sell
6,617
-9
-0.1% -$1.91K 1.17% 32
2020
Q1
$1.15M Buy
6,626
+260
+4% +$45K 1.08% 38
2019
Q4
$1.36M Sell
6,366
-277
-4% -$59K 1.05% 42
2019
Q3
$1.29M Sell
6,643
-257
-4% -$49.8K 1.02% 41
2019
Q2
$1.39M Buy
6,900
+17
+0.2% +$3.41K 1.16% 39
2019
Q1
$1.21M Buy
+6,883
New +$1.21M 1.05% 40