Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
27,425
-3,290
-11% -$260K 0.12% 130
2025
Q1
$2.76M Sell
30,715
-1,882
-6% -$169K 0.17% 105
2024
Q4
$3.24M Buy
32,597
+345
+1% +$34.3K 0.2% 86
2024
Q3
$3.66M Sell
32,252
-1,038
-3% -$118K 0.23% 76
2024
Q2
$4.12M Sell
33,290
-4,582
-12% -$567K 0.28% 68
2024
Q1
$5M Buy
37,872
+1,626
+4% +$215K 0.36% 60
2023
Q4
$3.95M Buy
36,246
+842
+2% +$91.8K 0.32% 67
2023
Q3
$3.64M Buy
35,404
+903
+3% +$93K 0.34% 69
2023
Q2
$3.98M Sell
34,501
-198
-0.6% -$22.8K 0.4% 53
2023
Q1
$3.69M Buy
34,699
+1,039
+3% +$111K 0.4% 59
2022
Q4
$3.73M Sell
33,660
-2,017
-6% -$224K 0.45% 57
2022
Q3
$3.07M Buy
35,677
+2,273
+7% +$196K 0.4% 65
2022
Q2
$3.05M Sell
33,404
-1,612
-5% -$147K 0.39% 67
2022
Q1
$2.87M Buy
35,016
+598
+2% +$49.1K 0.28% 74
2021
Q4
$2.64M Buy
34,418
+4,055
+13% +$311K 0.28% 75
2021
Q3
$2.28M Buy
30,363
+2,044
+7% +$154K 0.28% 74
2021
Q2
$2.2M Sell
28,319
-1,265
-4% -$98.4K 0.29% 71
2021
Q1
$2.18M Sell
29,584
-2,075
-7% -$153K 0.33% 66
2020
Q4
$2.47M Sell
31,659
-2,776
-8% -$217K 0.43% 58
2020
Q3
$2.73M Buy
34,435
+785
+2% +$62.1K 0.53% 50
2020
Q2
$2.48M Buy
33,650
+3,251
+11% +$240K 0.57% 51
2020
Q1
$2.23M Buy
+30,399
New +$2.23M 0.62% 49