Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
6,135
-135
-2% -$26.7K 0.38% 48
2025
Q1
$1.29M Sell
6,270
-2,137
-25% -$438K 0.43% 44
2024
Q4
$1.93M Buy
8,407
+149
+2% +$34.2K 0.59% 38
2024
Q3
$2.3M Buy
8,258
+68
+0.8% +$18.9K 0.7% 36
2024
Q2
$2.05M Hold
8,190
0.66% 39
2024
Q1
$2.05M Sell
8,190
-107
-1% -$26.7K 0.69% 39
2023
Q4
$1.92M Sell
8,297
-753
-8% -$174K 0.7% 36
2023
Q3
$1.99M Buy
9,050
+210
+2% +$46.2K 0.79% 37
2023
Q2
$1.88M Buy
8,840
+388
+5% +$82.6K 0.7% 39
2023
Q1
$1.89M Buy
8,452
+489
+6% +$109K 0.75% 38
2022
Q4
$1.87M Buy
7,963
+5
+0.1% +$1.18K 0.8% 38
2022
Q3
$1.82M Sell
7,958
-389
-5% -$89.1K 0.86% 35
2022
Q2
$1.88M Hold
8,347
0.84% 35
2022
Q1
$2.17M Buy
8,347
+4
+0% +$1.04K 0.79% 36
2021
Q4
$2.43M Hold
8,343
0.75% 38
2021
Q3
$2.25M Hold
8,343
0.84% 35
2021
Q2
$1.99M Sell
8,343
-14
-0.2% -$3.33K 0.74% 37
2021
Q1
$1.67M Sell
8,357
-982
-11% -$196K 0.71% 38
2020
Q4
$1.84M Buy
9,339
+124
+1% +$24.4K 0.76% 38
2020
Q3
$1.76M Buy
9,215
+970
+12% +$185K 0.83% 39
2020
Q2
$1.29M Buy
8,245
+1,495
+22% +$234K 0.71% 39
2020
Q1
$828K Buy
6,750
+1,436
+27% +$176K 0.6% 43
2019
Q4
$723K Buy
5,314
+1,252
+31% +$170K 0.43% 48
2019
Q3
$520K Buy
4,062
+323
+9% +$41.3K 0.36% 51
2019
Q2
$474K Buy
3,739
+293
+9% +$37.1K 0.34% 55
2019
Q1
$403K Buy
3,446
+1,151
+50% +$135K 0.31% 53
2018
Q4
$210K Buy
+2,295
New +$210K 0.21% 58