Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
17,147
-266
-2% -$18.9K 0.48% 36
2025
Q1
$1.11M Sell
17,413
-1,121
-6% -$71.2K 0.48% 39
2024
Q4
$1.4M Sell
18,534
-3,488
-16% -$264K 0.59% 37
2024
Q3
$1.95M Sell
22,022
-7,603
-26% -$672K 0.81% 36
2024
Q2
$2.23M Buy
+29,625
New +$2.23M 0.95% 36
2023
Q4
$3.32M Buy
30,620
+400
+1% +$43.4K 1.57% 27
2023
Q3
$2.89M Sell
30,220
-266
-0.9% -$25.4K 1.51% 26
2023
Q2
$3.36M Buy
30,486
+450
+1% +$49.7K 1.76% 24
2023
Q1
$3.68M Sell
30,036
-178
-0.6% -$21.8K 2.13% 22
2022
Q4
$3.54M Sell
30,214
-407
-1% -$47.6K 2.15% 23
2022
Q3
$2.55M Buy
30,621
+292
+1% +$24.3K 1.7% 24
2022
Q2
$3.1M Buy
30,329
+23
+0.1% +$2.35K 2.02% 22
2022
Q1
$4.08M Buy
30,306
+525
+2% +$70.6K 2.24% 20
2021
Q4
$4.96M Sell
29,781
-218
-0.7% -$36.3K 2.47% 16
2021
Q3
$4.36M Sell
29,999
-96
-0.3% -$13.9K 2.3% 16
2021
Q2
$4.65M Sell
30,095
-28
-0.1% -$4.33K 2.44% 16
2021
Q1
$4M Sell
30,123
-330
-1% -$43.9K 2.29% 18
2020
Q4
$4.31M Sell
30,453
-538
-2% -$76.1K 2.65% 14
2020
Q3
$3.89M Sell
30,991
-2,548
-8% -$320K 2.64% 13
2020
Q2
$3.29M Buy
33,539
+160
+0.5% +$15.7K 2.45% 16
2020
Q1
$2.76M Buy
33,379
+1,637
+5% +$135K 2.4% 17
2019
Q4
$3.22M Buy
+31,742
New +$3.22M 2.33% 22