Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
17,726
+16
+0.1% +$1.14K 0.5% 80
2025
Q1
$1.12M Sell
17,710
-416
-2% -$26.4K 0.46% 86
2024
Q4
$1.37M Sell
18,126
-501
-3% -$37.9K 0.57% 73
2024
Q3
$1.65M Buy
18,627
+172
+0.9% +$15.2K 0.69% 64
2024
Q2
$1.39M Sell
18,455
-124
-0.7% -$9.35K 0.63% 64
2024
Q1
$1.75M Buy
18,579
+610
+3% +$57.3K 0.78% 52
2023
Q4
$1.95M Buy
17,969
+213
+1% +$23.1K 0.95% 37
2023
Q3
$1.7M Buy
17,756
+812
+5% +$77.6K 0.91% 40
2023
Q2
$1.87M Buy
16,944
+388
+2% +$42.8K 1% 36
2023
Q1
$2.03M Buy
16,556
+242
+1% +$29.7K 1.15% 31
2022
Q4
$1.91M Sell
16,314
-8
-0% -$936 1.15% 35
2022
Q3
$1.36M Buy
16,322
+112
+0.7% +$9.31K 0.91% 49
2022
Q2
$1.66M Buy
16,210
+29
+0.2% +$2.96K 1.06% 35
2022
Q1
$2.18M Buy
16,181
+118
+0.7% +$15.9K 1.25% 23
2021
Q4
$2.68M Buy
16,063
+99
+0.6% +$16.5K 1.5% 14
2021
Q3
$2.32M Buy
15,964
+2
+0% +$290 1.5% 15
2021
Q2
$2.47M Buy
15,962
+5
+0% +$772 1.61% 12
2021
Q1
$2.12M Sell
15,957
-102
-0.6% -$13.6K 1.46% 13
2020
Q4
$2.27M Sell
16,059
-261
-2% -$37K 1.63% 9
2020
Q3
$2.05M Buy
16,320
+123
+0.8% +$15.4K 1.53% 9
2020
Q2
$1.59M Sell
16,197
-272
-2% -$26.7K 1.29% 23
2020
Q1
$1.36M Buy
16,469
+55
+0.3% +$4.55K 1.29% 26
2019
Q4
$1.66M Buy
+16,414
New +$1.66M 1.35% 18