Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Sell
145,934
-1,857
-1% -$161K 0.09% 273
2025
Q1
$11.4M Buy
147,791
+1,340
+0.9% +$103K 0.09% 284
2024
Q4
$14.2M Sell
146,451
-19,600
-12% -$1.9M 0.11% 245
2024
Q3
$15.7M Buy
166,051
+68
+0% +$6.44K 0.11% 246
2024
Q2
$13.8M Sell
165,983
-4,708
-3% -$393K 0.11% 256
2024
Q1
$14.7M Sell
170,691
-26,500
-13% -$2.28M 0.11% 249
2023
Q4
$16.3M Sell
197,191
-5,650
-3% -$467K 0.13% 216
2023
Q3
$14.6M Sell
202,841
-9,750
-5% -$701K 0.12% 231
2023
Q2
$16.1M Sell
212,591
-2,400
-1% -$182K 0.12% 217
2023
Q1
$13.6M Sell
214,991
-33
-0% -$2.08K 0.1% 258
2022
Q4
$11.7M Hold
215,024
0.09% 282
2022
Q3
$12.3M Sell
215,024
-6,266
-3% -$358K 0.1% 264
2022
Q2
$10.3M Buy
221,290
+4,100
+2% +$190K 0.08% 315
2022
Q1
$12.4M Buy
217,190
+11,641
+6% +$666K 0.08% 310
2021
Q4
$10.8M Buy
205,549
+5,600
+3% +$295K 0.07% 334
2021
Q3
$10M Buy
199,949
+4,000
+2% +$201K 0.07% 339
2021
Q2
$11.5M Sell
195,949
-5,500
-3% -$323K 0.07% 330
2021
Q1
$13.1M Buy
201,449
+3,000
+2% +$195K 0.09% 292
2020
Q4
$10.9M Sell
198,449
-1,000
-0.5% -$54.9K 0.08% 315
2020
Q3
$8.79M Hold
199,449
0.07% 326
2020
Q2
$8.42M Sell
199,449
-12,300
-6% -$519K 0.07% 330
2020
Q1
$8.42M Sell
211,749
-23,583
-10% -$937K 0.08% 308
2019
Q4
$10.5M Sell
235,332
-29,999
-11% -$1.34M 0.07% 331
2019
Q3
$9.08M Buy
265,331
+8,000
+3% +$274K 0.06% 363
2019
Q2
$9.68M Buy
257,331
+10,001
+4% +$376K 0.06% 350
2019
Q1
$7.56M Sell
247,330
-3,799
-2% -$116K 0.05% 418
2018
Q4
$6.95M Buy
+251,129
New +$6.95M 0.05% 416