Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.62M Sell
23,727
-100
-0.4% -$27.9K 1.63% 19
2025
Q1
$7.42M Sell
23,827
-5
-0% -$1.56K 1.93% 11
2024
Q4
$6.21M Buy
23,832
+401
+2% +$105K 1.64% 15
2024
Q3
$7.55M Sell
23,431
-50
-0.2% -$16.1K 1.92% 12
2024
Q2
$7.34M Sell
23,481
-150
-0.6% -$46.9K 2.01% 10
2024
Q1
$6.72M Sell
23,631
-150
-0.6% -$42.6K 1.88% 16
2023
Q4
$6.85M Sell
23,781
-1,421
-6% -$409K 2.1% 12
2023
Q3
$6.77M Sell
25,202
-2,099
-8% -$564K 2.23% 8
2023
Q2
$6.06M Sell
27,301
-808
-3% -$179K 1.53% 18
2023
Q1
$6.8M Hold
28,109
1.77% 17
2022
Q4
$7.38M Sell
28,109
-61
-0.2% -$16K 1.9% 12
2022
Q3
$6.35M Buy
28,170
+82
+0.3% +$18.5K 1.89% 11
2022
Q2
$6.83M Buy
28,088
+6
+0% +$1.46K 1.95% 12
2022
Q1
$6.79M Buy
28,082
+56
+0.2% +$13.5K 1.7% 13
2021
Q4
$6.31M Buy
28,026
+332
+1% +$74.7K 1.53% 16
2021
Q3
$5.89M Buy
27,694
+1,475
+6% +$314K 1.58% 18
2021
Q2
$6.39M Buy
26,219
+10
+0% +$2.44K 1.68% 13
2021
Q1
$6.52M Buy
26,209
+696
+3% +$173K 1.87% 11
2020
Q4
$5.87M Sell
25,513
-60
-0.2% -$13.8K 1.92% 11
2020
Q3
$6.5M Sell
25,573
-565
-2% -$144K 2.53% 7
2020
Q2
$6.17M Sell
26,138
-300
-1% -$70.8K 2.46% 6
2020
Q1
$5.36M Sell
26,438
-25
-0.1% -$5.07K 2.49% 7
2019
Q4
$6.38M Buy
26,463
+100
+0.4% +$24.1K 2.11% 10
2019
Q3
$5.1M Buy
26,363
+1,337
+5% +$259K 1.89% 13
2019
Q2
$4.38M Buy
25,026
+5,835
+30% +$1.02M 1.57% 14
2019
Q1
$3.65M Buy
19,191
+6,100
+47% +$1.16M 1.47% 16
2018
Q4
$2.55M Buy
+13,091
New +$2.55M 1.37% 18