Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Buy
7,741
+178
+2% +$68.9K 1.33% 31
2025
Q1
$2.9M Buy
7,563
+26
+0.3% +$9.97K 1.37% 29
2024
Q4
$3.35M Sell
7,537
-133
-2% -$59.1K 1.51% 27
2024
Q3
$3.97M Buy
7,670
+105
+1% +$54.4K 1.77% 24
2024
Q2
$4.2M Sell
7,565
-12
-0.2% -$6.67K 1.98% 21
2024
Q1
$3.82M Sell
7,577
-5
-0.1% -$2.52K 1.84% 22
2023
Q4
$4.52M Sell
7,582
-318
-4% -$190K 2.36% 14
2023
Q3
$4.03M Sell
7,900
-24
-0.3% -$12.2K 2.3% 14
2023
Q2
$3.87M Sell
7,924
-9
-0.1% -$4.4K 2.11% 18
2023
Q1
$3.06M Buy
7,933
+925
+13% +$356K 1.77% 21
2022
Q4
$2.36M Hold
7,008
1.46% 27
2022
Q3
$1.93M Buy
7,008
+15
+0.2% +$4.13K 1.28% 29
2022
Q2
$2.87M Sell
6,993
-22
-0.3% -$9.02K 1.64% 22
2022
Q1
$2.9M Buy
7,015
+32
+0.5% +$13.2K 1.64% 21
2021
Q4
$3.96M Sell
6,983
-13
-0.2% -$7.37K 1.91% 16
2021
Q3
$4.03M Sell
6,996
-68
-1% -$39.2K 2.11% 16
2021
Q2
$4.14M Buy
7,064
+2,472
+54% +$1.45M 5.64% 5
2021
Q1
$2.18M Sell
4,592
-132
-3% -$62.8K 4.78% 8
2020
Q4
$2.36M Sell
4,724
-35
-0.7% -$17.5K 2.29% 13
2020
Q3
$2.33M Sell
4,759
-2,782
-37% -$1.36M 6.32% 4
2020
Q2
$3.28M Sell
7,541
-55
-0.7% -$23.9K 2.62% 13
2020
Q1
$2.42M Sell
7,596
-14
-0.2% -$4.46K 2.37% 15
2019
Q4
$1.86M Sell
7,610
-211
-3% -$51.4K 1.54% 26
2019
Q3
$2.16M Hold
7,821
1.58% 23
2019
Q2
$2.3M Buy
7,821
+10
+0.1% +$2.95K 1.89% 21
2019
Q1
$2.08M Buy
7,811
+52
+0.7% +$13.9K 1.63% 25
2018
Q4
$1.76M Sell
7,759
-10
-0.1% -$2.26K 1.47% 27
2018
Q3
$2.1M Buy
7,769
+24
+0.3% +$6.48K 1.47% 29
2018
Q2
$1.89M Buy
7,745
+160
+2% +$39K 1.41% 28
2018
Q1
$1.64M Buy
+7,585
New +$1.64M 1.2% 33