Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Sell
13,031
-42
-0.3% -$7.8K 0.38% 26
2025
Q1
$2.74M Sell
13,073
-352
-3% -$73.8K 0.48% 26
2024
Q4
$2.39M Sell
13,425
-297
-2% -$52.8K 0.42% 26
2024
Q3
$2.71M Buy
13,722
+74
+0.5% +$14.6K 0.49% 27
2024
Q2
$2.34M Sell
13,648
-1,139
-8% -$195K 0.46% 29
2024
Q1
$2.69M Sell
14,787
-52
-0.4% -$9.47K 0.54% 27
2023
Q4
$2.3M Sell
14,839
-747
-5% -$116K 0.5% 27
2023
Q3
$2.32M Buy
15,586
+57
+0.4% +$8.5K 0.54% 24
2023
Q2
$2.09M Sell
15,529
-2,920
-16% -$393K 0.48% 26
2023
Q1
$2.94M Sell
18,449
-1,404
-7% -$224K 0.71% 21
2022
Q4
$3.21M Sell
19,853
-3,154
-14% -$510K 0.82% 18
2022
Q3
$3.09M Sell
23,007
-683
-3% -$91.7K 0.79% 20
2022
Q2
$3.63M Sell
23,690
-738
-3% -$113K 0.88% 20
2022
Q1
$3.96M Sell
24,428
-5,807
-19% -$941K 0.88% 20
2021
Q4
$4.09M Sell
30,235
-535
-2% -$72.4K 0.98% 19
2021
Q3
$3.32M Sell
30,770
-586
-2% -$63.2K 0.78% 19
2021
Q2
$3.53M Buy
31,356
+214
+0.7% +$24.1K 0.86% 19
2021
Q1
$3.37M Sell
31,142
-3,705
-11% -$401K 0.86% 18
2020
Q4
$3.73M Sell
34,847
-8,585
-20% -$920K 1.06% 17
2020
Q3
$3.8M Sell
43,432
-3,657
-8% -$320K 1.25% 13
2020
Q2
$4.62M Sell
47,089
-3,067
-6% -$301K 1.63% 12
2020
Q1
$3.82M Sell
50,156
-6,872
-12% -$524K 1.65% 10
2019
Q4
$5.05M Sell
57,028
-1,053
-2% -$93.2K 1.65% 9
2019
Q3
$4.4M Sell
58,081
-95
-0.2% -$7.19K 1.56% 10
2019
Q2
$4.23M Sell
58,176
-462
-0.8% -$33.6K 1.54% 10
2019
Q1
$4.73M Buy
58,638
+28,300
+93% +$2.28M 1.77% 9
2018
Q4
$2.8M Buy
+30,338
New +$2.8M 1.17% 19