Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.68M Sell
25,906
-57
-0.2% -$12.5K 1.14% 21
2025
Q1
$4.94M Sell
25,963
-623
-2% -$119K 1.07% 23
2024
Q4
$5.83M Sell
26,586
-5
-0% -$1.1K 1.33% 19
2024
Q3
$4.95M Sell
26,591
-145
-0.5% -$27K 1.1% 21
2024
Q2
$5.17M Buy
26,736
+211
+0.8% +$40.8K 1.24% 19
2024
Q1
$4.78M Sell
26,525
-2,706
-9% -$488K 1.22% 20
2023
Q4
$4.44M Sell
29,231
-604
-2% -$91.8K 1.21% 20
2023
Q3
$3.79M Sell
29,835
-345
-1% -$43.9K 1.28% 16
2023
Q2
$3.93M Sell
30,180
-605
-2% -$78.9K 1.3% 16
2023
Q1
$3.18M Buy
30,785
+246
+0.8% +$25.4K 1.16% 19
2022
Q4
$3.45M Hold
30,539
1.63% 13
2022
Q3
$3.45M Buy
30,539
+220
+0.7% +$24.9K 1.62% 13
2022
Q2
$3.32M Buy
30,319
+619
+2% +$67.8K 1.8% 12
2022
Q1
$4.84M Buy
29,700
+1,960
+7% +$319K 2.41% 6
2021
Q4
$4.63M Buy
27,740
+8,560
+45% +$1.43M 2.32% 7
2021
Q3
$3.15M Buy
19,180
+380
+2% +$62.4K 1.78% 12
2021
Q2
$3.13M Buy
18,800
+80
+0.4% +$13.3K 1.75% 11
2021
Q1
$2.9M Sell
18,720
-240
-1% -$37.1K 1.91% 10
2020
Q4
$3.09M Sell
18,960
-180
-0.9% -$29.3K 2.3% 8
2020
Q3
$3.01M Hold
19,140
3.09% 8
2020
Q2
$2.57M Sell
19,140
-280
-1% -$37.5K 2.94% 8
2020
Q1
$1.91M Buy
19,420
+360
+2% +$35.4K 1.96% 7
2019
Q4
$1.76M Buy
+19,060
New +$1.76M 1.65% 12