Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.77M Sell
35,434
-357
-1% -$78.3K 3.44% 7
2025
Q1
$6.81M Sell
35,791
-383
-1% -$72.9K 3.21% 6
2024
Q4
$7.94M Sell
36,174
-1,420
-4% -$312K 3.59% 4
2024
Q3
$7M Buy
37,594
+344
+0.9% +$64.1K 3.12% 7
2024
Q2
$7.2M Sell
37,250
-160
-0.4% -$30.9K 3.4% 5
2024
Q1
$6.75M Buy
37,410
+5
+0% +$902 3.25% 8
2023
Q4
$5.68M Buy
37,405
+480
+1% +$72.9K 2.97% 11
2023
Q3
$4.69M Buy
36,925
+335
+0.9% +$42.6K 2.68% 12
2023
Q2
$4.77M Buy
36,590
+450
+1% +$58.7K 2.6% 13
2023
Q1
$3.73M Buy
36,140
+130
+0.4% +$13.4K 2.16% 15
2022
Q4
$3.02M Buy
36,010
+80
+0.2% +$6.72K 1.87% 20
2022
Q3
$4.06M Sell
35,930
-55
-0.2% -$6.22K 2.69% 9
2022
Q2
$4.83M Buy
35,985
+4,945
+16% +$663K 2.77% 8
2022
Q1
$4.53M Buy
31,040
+40
+0.1% +$5.84K 2.56% 10
2021
Q4
$5.17M Hold
31,000
2.5% 10
2021
Q3
$5.09M Buy
+31,000
New +$5.09M 2.67% 11
2021
Q1
Sell
-18,520
Closed -$3.02M 65
2020
Q4
$3.02M Buy
+18,520
New +$3.02M 2.92% 7
2020
Q3
Sell
-31,920
Closed -$4.4M 63
2020
Q2
$4.4M Sell
31,920
-180
-0.6% -$24.8K 3.51% 8
2020
Q1
$3.13M Buy
32,100
+5,740
+22% +$560K 3.07% 9
2019
Q4
$2.24M Sell
26,360
-5,060
-16% -$430K 1.86% 21
2019
Q3
$2.73M Buy
31,420
+40
+0.1% +$3.47K 2% 15
2019
Q2
$2.97M Buy
31,380
+20
+0.1% +$1.89K 2.43% 12
2019
Q1
$2.79M Buy
31,360
+260
+0.8% +$23.2K 2.19% 14
2018
Q4
$2.34M Buy
31,100
+4,500
+17% +$338K 1.96% 17
2018
Q3
$2.66M Buy
26,600
+40
+0.2% +$4.01K 1.86% 17
2018
Q2
$2.26M Sell
26,560
-140
-0.5% -$11.9K 1.68% 23
2018
Q1
$1.93M Buy
+26,700
New +$1.93M 1.42% 28