Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
14,148
+170
+1% +$13.5K 0.28% 90
2025
Q1
$1.25M Sell
13,978
-68
-0.5% -$6.1K 0.34% 84
2024
Q4
$1.4M Sell
14,046
-460
-3% -$45.8K 0.37% 75
2024
Q3
$1.65M Buy
14,506
+6
+0% +$681 0.45% 70
2024
Q2
$1.8M Buy
14,500
+42
+0.3% +$5.2K 0.56% 56
2024
Q1
$1.91M Buy
14,458
+12
+0.1% +$1.58K 0.61% 52
2023
Q4
$1.57M Buy
14,446
+2,375
+20% +$259K 0.57% 52
2023
Q3
$1.24M Buy
12,071
+88
+0.7% +$9.06K 0.49% 63
2023
Q2
$1.38M Sell
11,983
-279
-2% -$32.2K 0.54% 61
2023
Q1
$1.3M Sell
12,262
-658
-5% -$70K 0.54% 60
2022
Q4
$1.43M Sell
12,920
-254
-2% -$28.2K 0.65% 45
2022
Q3
$1.14M Sell
13,174
-445
-3% -$38.3K 0.59% 52
2022
Q2
$1.24M Sell
13,619
-667
-5% -$60.8K 0.56% 54
2022
Q1
$1.17M Buy
14,286
+685
+5% +$56.2K 0.48% 64
2021
Q4
$1.04M Sell
13,601
-228
-2% -$17.5K 0.48% 57
2021
Q3
$1.04M Buy
13,829
+501
+4% +$37.6K 0.53% 55
2021
Q2
$1.04M Buy
13,328
+867
+7% +$67.5K 0.53% 54
2021
Q1
$917K Buy
12,461
+82
+0.7% +$6.03K 0.52% 55
2020
Q4
$966K Sell
12,379
-11,039
-47% -$861K 0.6% 46
2020
Q3
$1.85M Buy
23,418
+376
+2% +$29.8K 1.25% 18
2020
Q2
$1.7M Sell
23,042
-7,061
-23% -$521K 1.22% 14
2020
Q1
$2.21M Buy
30,103
+10,873
+57% +$798K 1.73% 8
2019
Q4
$1.67M Buy
19,230
+70
+0.4% +$6.08K 0.99% 26
2019
Q3
$1.49M Buy
19,160
+2
+0% +$156 1.01% 26
2019
Q2
$1.56M Sell
19,158
-1,162
-6% -$94.8K 1.06% 23
2019
Q1
$1.61M Buy
+20,320
New +$1.61M 1.17% 17