Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Sell
24,436
-402
-2% -$31.8K 0.39% 51
2025
Q1
$2.23M Buy
24,838
+40
+0.2% +$3.59K 0.49% 46
2024
Q4
$2.47M Sell
24,798
-879
-3% -$87.4K 0.56% 39
2024
Q3
$2.92M Buy
25,677
+147
+0.6% +$16.7K 0.64% 32
2024
Q2
$3.16M Sell
25,530
-607
-2% -$75.1K 0.76% 30
2024
Q1
$3.45M Buy
26,137
+276
+1% +$36.4K 0.88% 25
2023
Q4
$2.82M Buy
25,861
+516
+2% +$56.3K 0.77% 28
2023
Q3
$2.61M Sell
25,345
-37
-0.1% -$3.81K 0.88% 23
2023
Q2
$2.93M Sell
25,382
-86
-0.3% -$9.92K 0.97% 20
2023
Q1
$2.71M Buy
25,468
+165
+0.7% +$17.6K 0.99% 20
2022
Q4
$2.18M Hold
25,303
1.03% 19
2022
Q3
$2.18M Buy
25,303
+2,730
+12% +$235K 1.02% 19
2022
Q2
$2.09M Sell
22,573
-1,061
-4% -$98K 1.13% 16
2022
Q1
$1.94M Buy
23,634
+159
+0.7% +$13K 0.96% 20
2021
Q4
$1.8M Buy
23,475
+180
+0.8% +$13.8K 0.9% 26
2021
Q3
$1.75M Buy
23,295
+423
+2% +$31.8K 0.99% 22
2021
Q2
$1.76M Sell
22,872
-308
-1% -$23.7K 0.98% 22
2021
Q1
$1.71M Sell
23,180
-1,323
-5% -$97.3K 1.12% 18
2020
Q4
$1.91M Buy
24,503
+13
+0.1% +$1.02K 1.42% 13
2020
Q3
$1.94M Sell
24,490
-183
-0.7% -$14.5K 1.99% 10
2020
Q2
$1.79M Buy
24,673
+2,097
+9% +$152K 2.05% 11
2020
Q1
$1.66M Buy
22,576
+474
+2% +$34.8K 1.7% 9
2019
Q4
$1.92M Buy
+22,102
New +$1.92M 1.8% 11