Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Sell
35,770
-313
-0.9% -$21.6K 0.6% 48
2025
Q1
$2.49M Buy
36,083
+76
+0.2% +$5.24K 0.63% 46
2024
Q4
$2.22M Hold
36,007
0.56% 51
2024
Q3
$2.23M Hold
36,007
0.56% 55
2024
Q2
$1.91M Sell
36,007
-901
-2% -$47.7K 0.51% 55
2024
Q1
$1.97M Sell
36,908
-1,137
-3% -$60.7K 0.52% 53
2023
Q4
$1.99M Hold
38,045
0.56% 52
2023
Q3
$1.93M Hold
38,045
0.59% 48
2023
Q2
$2.22M Hold
38,045
0.63% 44
2023
Q1
$2.33M Sell
38,045
-472
-1% -$28.9K 0.68% 43
2022
Q4
$2.42M Sell
38,517
-187
-0.5% -$11.8K 0.73% 42
2022
Q3
$2.3M Hold
38,704
0.75% 40
2022
Q2
$2.53M Sell
38,704
-277
-0.7% -$18.1K 0.75% 41
2022
Q1
$2.66M Buy
38,981
+70
+0.2% +$4.78K 0.7% 39
2021
Q4
$2.67M Sell
38,911
-469
-1% -$32.2K 0.69% 42
2021
Q3
$2.45M Hold
39,380
0.69% 42
2021
Q2
$2.38M Sell
39,380
-177
-0.4% -$10.7K 0.69% 44
2021
Q1
$2.36M Sell
39,557
-884
-2% -$52.6K 0.83% 41
2020
Q4
$2.25M Sell
40,441
-194
-0.5% -$10.8K 0.89% 39
2020
Q3
$2.07M Sell
40,635
-1,068
-3% -$54.3K 0.91% 36
2020
Q2
$2.47M Sell
41,703
-680
-2% -$40.3K 1.19% 25
2020
Q1
$2.33M Sell
42,383
-1,142
-3% -$62.9K 1.3% 23
2019
Q4
$2.83M Hold
43,525
1.32% 21
2019
Q3
$2.9M Sell
43,525
-1,764
-4% -$117K 1.51% 19
2019
Q2
$2.72M Hold
45,289
1.49% 18
2019
Q1
$2.63M Hold
45,289
1.51% 19
2018
Q4
$2.57M Buy
45,289
+255
+0.6% +$14.5K 1.66% 17
2018
Q3
$2.47M Buy
45,034
+2,644
+6% +$145K 1.53% 20
2018
Q2
$2.38M Buy
+42,390
New +$2.38M 1.6% 20