Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Sell
10,822
-122
-1% -$34.1K 1.34% 30
2025
Q1
$3.41M Sell
10,944
-13
-0.1% -$4.05K 1.61% 25
2024
Q4
$2.86M Sell
10,957
-426
-4% -$111K 1.29% 30
2024
Q3
$3.67M Sell
11,383
-10
-0.1% -$3.22K 1.63% 26
2024
Q2
$3.56M Sell
11,393
-36
-0.3% -$11.2K 1.68% 26
2024
Q1
$3.25M Buy
11,429
+143
+1% +$40.7K 1.57% 26
2023
Q4
$3.25M Buy
11,286
+35
+0.3% +$10.1K 1.7% 24
2023
Q3
$3.02M Sell
11,251
-170
-1% -$45.7K 1.72% 25
2023
Q2
$2.54M Sell
11,421
-15
-0.1% -$3.33K 1.38% 28
2023
Q1
$2.76M Hold
11,436
1.6% 24
2022
Q4
$3M Buy
11,436
+25
+0.2% +$6.57K 1.86% 21
2022
Q3
$2.57M Sell
11,411
-21
-0.2% -$4.73K 1.7% 22
2022
Q2
$2.79M Sell
11,432
-30
-0.3% -$7.32K 1.6% 24
2022
Q1
$2.89M Buy
11,462
+110
+1% +$27.7K 1.63% 22
2021
Q4
$2.55M Sell
11,352
-90
-0.8% -$20.2K 1.23% 30
2021
Q3
$2.43M Buy
+11,442
New +$2.43M 1.27% 29
2021
Q1
Sell
-6,290
Closed -$1.45M 64
2020
Q4
$1.45M Buy
+6,290
New +$1.45M 1.4% 29
2020
Q3
Sell
-11,700
Closed -$2.76M 62
2020
Q2
$2.76M Sell
11,700
-63
-0.5% -$14.9K 2.2% 17
2020
Q1
$2.38M Sell
11,763
-129
-1% -$26.2K 2.34% 17
2019
Q4
$2.2M Sell
11,892
-411
-3% -$75.9K 1.82% 23
2019
Q3
$2.38M Sell
12,303
-390
-3% -$75.5K 1.74% 21
2019
Q2
$2.34M Buy
12,693
+335
+3% +$61.7K 1.91% 18
2019
Q1
$2.35M Buy
12,358
+10
+0.1% +$1.9K 1.84% 21
2018
Q4
$2.4M Buy
12,348
+15
+0.1% +$2.92K 2.02% 16
2018
Q3
$2.56M Buy
12,333
+171
+1% +$35.4K 1.79% 22
2018
Q2
$2.24M Sell
12,162
-525
-4% -$96.9K 1.68% 24
2018
Q1
$2.16M Buy
12,687
+250
+2% +$42.6K 1.58% 25
2017
Q4
$2.16M Buy
12,437
+95
+0.8% +$16.5K 1.65% 25
2017
Q3
$2.3M Buy
12,342
+38
+0.3% +$7.09K 1.84% 20
2017
Q2
$2.12M Buy
+12,304
New +$2.12M 1.59% 20