Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Sell
30,329
-356
-1% -$37.5K 0.2% 93
2025
Q1
$3.41M Buy
30,685
+229
+0.8% +$25.5K 0.24% 88
2024
Q4
$3.15M Sell
30,456
-366
-1% -$37.9K 0.23% 90
2024
Q3
$3.45M Buy
30,822
+739
+2% +$82.6K 0.21% 95
2024
Q2
$2.69M Buy
30,083
+51
+0.2% +$4.56K 0.22% 88
2024
Q1
$2.58M Sell
30,032
-662
-2% -$56.8K 0.23% 87
2023
Q4
$2.53M Buy
30,694
+316
+1% +$26.1K 0.25% 78
2023
Q3
$2.33M Buy
30,378
+1,472
+5% +$113K 0.27% 79
2023
Q2
$2.02M Buy
28,906
+4,207
+17% +$294K 0.23% 90
2023
Q1
$1.59M Buy
24,699
+159
+0.6% +$10.3K 0.2% 102
2022
Q4
$1.77M Buy
24,540
+9
+0% +$647 0.24% 89
2022
Q3
$1.38M Sell
24,531
-40
-0.2% -$2.25K 0.2% 100
2022
Q2
$1.36M Buy
24,571
+20,739
+541% +$1.15M 0.19% 103
2022
Q1
$247K Buy
3,832
+212
+6% +$13.7K 0.03% 324
2021
Q4
$211K Buy
+3,620
New +$211K 0.03% 359
2021
Q2
Sell
-4,434
Closed -$228K 319
2021
Q1
$228K Buy
+4,434
New +$228K 0.05% 270
2020
Q1
Sell
-4,479
Closed -$238K 221
2019
Q4
$238K Buy
4,479
+106
+2% +$5.63K 0.07% 216
2019
Q3
$228K Buy
4,373
+16
+0.4% +$834 0.07% 213
2019
Q2
$239K Buy
4,357
+15
+0.3% +$823 0.07% 202
2019
Q1
$218K Sell
4,342
-567
-12% -$28.5K 0.07% 216
2018
Q4
$224K Sell
4,909
-227
-4% -$10.4K 0.07% 205
2018
Q3
$242K Buy
5,136
+18
+0.4% +$848 0.07% 208
2018
Q2
$219K Buy
5,118
+168
+3% +$7.19K 0.07% 206
2018
Q1
$212K Buy
+4,950
New +$212K 0.07% 196