Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
28,228
-252
-0.9% -$10.9K 0.48% 65
2025
Q1
$1.29M Sell
28,480
-140
-0.5% -$6.35K 0.55% 58
2024
Q4
$1.14M Buy
28,620
+6
+0% +$240 0.47% 63
2024
Q3
$1.29M Buy
28,614
+2,203
+8% +$98.9K 0.54% 59
2024
Q2
$1.08M Sell
26,411
-1,860
-7% -$75.9K 0.47% 68
2024
Q1
$1.19M Sell
28,271
-57
-0.2% -$2.39K 0.53% 59
2023
Q4
$1.07M Sell
28,328
-1,449
-5% -$54.6K 0.51% 67
2023
Q3
$965K Sell
29,777
-1,152
-4% -$37.3K 0.49% 70
2023
Q2
$1.15M Buy
30,929
+447
+1% +$16.6K 0.55% 63
2023
Q1
$1.19M Sell
30,482
-362
-1% -$14.1K 0.52% 58
2022
Q4
$1.22M Buy
30,844
+5,622
+22% +$222K 0.54% 54
2022
Q3
$958K Buy
25,222
+2,003
+9% +$76.1K 0.51% 54
2022
Q2
$1.18M Buy
23,219
+100
+0.4% +$5.07K 0.69% 44
2022
Q1
$1.18M Buy
23,119
+2,775
+14% +$141K 0.63% 57
2021
Q4
$1.06M Sell
20,344
-30,672
-60% -$1.59M 0.53% 63
2021
Q3
$2.76M Sell
51,016
-33,546
-40% -$1.81M 1.52% 22
2021
Q2
$4.74M Buy
84,562
+1,241
+1% +$69.5K 2.49% 8
2021
Q1
$4.85M Buy
83,321
+21,654
+35% +$1.26M 2.82% 6
2020
Q4
$3.62M Buy
61,667
+425
+0.7% +$25K 2.17% 10
2020
Q3
$3.64M Buy
61,242
+204
+0.3% +$12.1K 2.63% 6
2020
Q2
$3.37M Buy
61,038
+41,296
+209% +$2.28M 3.01% 7
2020
Q1
$1.06M Buy
19,742
+1,300
+7% +$69.8K 1.86% 11
2019
Q4
$1.13M Hold
18,442
0.64% 43
2019
Q3
$1.11M Sell
18,442
-1,500
-8% -$90.5K 0.65% 39
2019
Q2
$1.14M Buy
19,942
+2,300
+13% +$131K 0.68% 41
2019
Q1
$1.04M Buy
17,642
+3,200
+22% +$189K 0.64% 37
2018
Q4
$812K Buy
14,442
+1,000
+7% +$56.2K 0.74% 22
2018
Q3
$718K Hold
13,442
0.5% 49
2018
Q2
$676K Buy
13,442
+2,850
+27% +$143K 0.52% 42
2018
Q1
$507K Buy
10,592
+490
+5% +$23.5K 0.43% 48
2017
Q4
$535K Buy
+10,102
New +$535K 0.39% 50