Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Sell
26,398
-241
-0.9% -$41.6K 0.26% 74
2025
Q1
$5.88M Sell
26,639
-96
-0.4% -$21.2K 0.37% 59
2024
Q4
$5.49M Sell
26,735
-342
-1% -$70.3K 0.33% 62
2024
Q3
$4.86M Buy
27,077
+478
+2% +$85.9K 0.31% 64
2024
Q2
$3.96M Sell
26,599
-660
-2% -$98.4K 0.27% 70
2024
Q1
$4.36M Sell
27,259
-837
-3% -$134K 0.31% 66
2023
Q4
$3.73M Sell
28,096
-2,672
-9% -$355K 0.3% 70
2023
Q3
$3.48M Sell
30,768
-766
-2% -$86.5K 0.33% 74
2023
Q2
$3.98M Sell
31,534
-6,805
-18% -$858K 0.4% 54
2023
Q1
$4.33M Sell
38,339
-15,251
-28% -$1.72M 0.47% 49
2022
Q4
$5.42M Sell
53,590
-5,208
-9% -$526K 0.65% 42
2022
Q3
$5.5M Sell
58,798
-1,178
-2% -$110K 0.71% 40
2022
Q2
$5.34M Sell
59,976
-246
-0.4% -$21.9K 0.68% 41
2022
Q1
$6.11M Buy
60,222
+550
+0.9% +$55.8K 0.6% 47
2021
Q4
$6.19M Sell
59,672
-72
-0.1% -$7.47K 0.65% 40
2021
Q3
$6.48M Sell
59,744
-526
-0.9% -$57.1K 0.8% 37
2021
Q2
$6.44M Sell
60,270
-1,225
-2% -$131K 0.86% 37
2021
Q1
$7.32M Sell
61,495
-4,582
-7% -$545K 1.12% 28
2020
Q4
$7.52M Sell
66,077
-1,327
-2% -$151K 1.31% 22
2020
Q3
$6.95M Sell
67,404
-1,310
-2% -$135K 1.34% 23
2020
Q2
$6.71M Sell
68,714
-1,895
-3% -$185K 1.53% 18
2020
Q1
$6.71M Buy
+70,609
New +$6.71M 1.87% 11