Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
5,248
-78
-1% -$36.6K 0.61% 44
2025
Q1
$2.48M Sell
5,326
-192
-3% -$89.4K 0.68% 39
2024
Q4
$2.31M Sell
5,518
-21
-0.4% -$8.79K 0.62% 46
2024
Q3
$2.64M Buy
5,539
+111
+2% +$52.9K 0.72% 39
2024
Q2
$2.38M Sell
5,428
-150
-3% -$65.8K 0.74% 30
2024
Q1
$2.59M Sell
5,578
-116
-2% -$53.9K 0.83% 24
2023
Q4
$2.34M Buy
5,694
+67
+1% +$27.5K 0.84% 22
2023
Q3
$2.1M Sell
5,627
-94
-2% -$35K 0.83% 27
2023
Q2
$2.18M Sell
5,721
-47
-0.8% -$17.9K 0.85% 28
2023
Q1
$2.05M Sell
5,768
-29
-0.5% -$10.3K 0.85% 28
2022
Q4
$1.89M Buy
5,797
+45
+0.8% +$14.7K 0.86% 28
2022
Q3
$1.55M Buy
5,752
+22
+0.4% +$5.93K 0.81% 33
2022
Q2
$1.65M Sell
5,730
-32
-0.6% -$9.2K 0.74% 29
2022
Q1
$1.84M Buy
5,762
+30
+0.5% +$9.59K 0.75% 29
2021
Q4
$1.99M Buy
5,732
+95
+2% +$32.9K 0.91% 25
2021
Q3
$1.65M Sell
5,637
-1,727
-23% -$507K 0.85% 32
2021
Q2
$2.13M Sell
7,364
-176
-2% -$50.9K 1.09% 17
2021
Q1
$2.11M Sell
7,540
-122
-2% -$34.2K 1.2% 16
2020
Q4
$2.02M Sell
7,662
-189
-2% -$49.8K 1.26% 15
2020
Q3
$1.87M Sell
7,851
-42
-0.5% -$10K 1.26% 15
2020
Q2
$1.67M Sell
7,893
-242
-3% -$51.3K 1.2% 15
2020
Q1
$1.41M Sell
8,135
-588
-7% -$102K 1.1% 21
2019
Q4
$1.86M Buy
8,723
+17
+0.2% +$3.62K 1.1% 19
2019
Q3
$1.6M Sell
8,706
-24
-0.3% -$4.42K 1.08% 18
2019
Q2
$1.78M Buy
8,730
+39
+0.4% +$7.94K 1.2% 16
2019
Q1
$1.53M Buy
+8,691
New +$1.53M 1.11% 23