Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.19M Buy
15,534
+95
+0.6% +$25.6K 1.85% 20
2025
Q1
$3.91M Sell
15,439
-72
-0.5% -$18.3K 1.84% 21
2024
Q4
$3.63M Sell
15,511
-431
-3% -$101K 1.64% 25
2024
Q3
$4.07M Buy
15,942
+20
+0.1% +$5.11K 1.81% 23
2024
Q2
$3.79M Sell
15,922
-95
-0.6% -$22.6K 1.79% 25
2024
Q1
$3.7M Hold
16,017
1.78% 23
2023
Q4
$3.18M Sell
16,017
-24
-0.1% -$4.76K 1.66% 26
2023
Q3
$2.72M Buy
16,041
+62
+0.4% +$10.5K 1.55% 26
2023
Q2
$2.98M Buy
15,979
+35
+0.2% +$6.53K 1.63% 24
2023
Q1
$2.64M Sell
15,944
-35
-0.2% -$5.79K 1.52% 27
2022
Q4
$2.33M Buy
15,979
+70
+0.4% +$10.2K 1.44% 28
2022
Q3
$2.3M Sell
15,909
-60
-0.4% -$8.67K 1.52% 26
2022
Q2
$2.64M Sell
15,969
-15
-0.1% -$2.48K 1.51% 25
2022
Q1
$2.81M Sell
15,984
-85
-0.5% -$14.9K 1.59% 23
2021
Q4
$3.77M Buy
16,069
+50
+0.3% +$11.7K 1.82% 19
2021
Q3
$3.34M Buy
+16,019
New +$3.34M 1.75% 19
2021
Q1
Sell
-9,011
Closed -$1.95M 80
2020
Q4
$1.95M Buy
+9,011
New +$1.95M 1.89% 17
2020
Q3
Sell
-16,142
Closed -$3.21M 74
2020
Q2
$3.21M Sell
16,142
-78
-0.5% -$15.5K 2.56% 14
2020
Q1
$2.53M Sell
16,220
-95
-0.6% -$14.8K 2.48% 12
2019
Q4
$2.29M Sell
16,315
-300
-2% -$42.1K 1.9% 18
2019
Q3
$3.29M Hold
16,615
2.41% 12
2019
Q2
$3.28M Sell
16,615
-40
-0.2% -$7.9K 2.68% 11
2019
Q1
$2.94M Buy
16,655
+36
+0.2% +$6.36K 2.31% 12
2018
Q4
$2.45M Sell
16,619
-70
-0.4% -$10.3K 2.05% 13
2018
Q3
$2.62M Buy
16,689
+24
+0.1% +$3.76K 1.83% 20
2018
Q2
$2.34M Sell
16,665
-475
-3% -$66.7K 1.75% 21
2018
Q1
$2.35M Buy
17,140
+120
+0.7% +$16.4K 1.72% 22
2017
Q4
$2.28M Buy
+17,020
New +$2.28M 1.74% 23
2017
Q3
Sell
-16,955
Closed -$2.25M 116
2017
Q2
$2.25M Buy
+16,955
New +$2.25M 1.69% 19