Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Sell
25,234
-2,438
-9% -$54.6K 0.14% 138
2025
Q1
$628K Sell
27,672
-227
-0.8% -$5.16K 0.17% 127
2024
Q4
$559K Sell
27,899
-5,051
-15% -$101K 0.15% 128
2024
Q3
$773K Buy
32,950
+3,476
+12% +$81.5K 0.21% 105
2024
Q2
$913K Buy
29,474
+249
+0.9% +$7.71K 0.28% 91
2024
Q1
$1.29M Sell
29,225
-260
-0.9% -$11.5K 0.42% 72
2023
Q4
$1.48M Buy
29,485
+2,931
+11% +$147K 0.54% 57
2023
Q3
$944K Sell
26,554
-316
-1% -$11.2K 0.38% 74
2023
Q2
$899K Sell
26,870
-130
-0.5% -$4.35K 0.35% 79
2023
Q1
$882K Sell
27,000
-1,251
-4% -$40.9K 0.37% 78
2022
Q4
$747K Sell
28,251
-1,950
-6% -$51.5K 0.34% 75
2022
Q3
$778K Sell
30,201
-134
-0.4% -$3.45K 0.4% 66
2022
Q2
$1.14M Buy
30,335
+877
+3% +$32.8K 0.51% 58
2022
Q1
$1.46M Buy
29,458
+2,373
+9% +$118K 0.59% 50
2021
Q4
$1.4M Buy
27,085
+2,920
+12% +$150K 0.64% 48
2021
Q3
$1.29M Buy
24,165
+1,310
+6% +$69.8K 0.66% 45
2021
Q2
$1.28M Buy
22,855
+347
+2% +$19.5K 0.66% 46
2021
Q1
$1.44M Buy
22,508
+69
+0.3% +$4.41K 0.82% 37
2020
Q4
$1.12M Buy
22,439
+447
+2% +$22.3K 0.7% 41
2020
Q3
$1.14M Buy
21,992
+1,075
+5% +$55.7K 0.77% 43
2020
Q2
$1.25M Sell
20,917
-3,743
-15% -$224K 0.9% 36
2020
Q1
$1.34M Sell
24,660
-34
-0.1% -$1.84K 1.05% 26
2019
Q4
$1.48M Buy
24,694
+138
+0.6% +$8.26K 0.88% 37
2019
Q3
$1.21M Sell
24,556
-231
-0.9% -$11.4K 0.82% 41
2019
Q2
$1.19M Sell
24,787
-2,505
-9% -$121K 0.81% 44
2019
Q1
$1.47M Buy
+27,292
New +$1.47M 1.06% 27