Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$855K Buy
35,282
+2,621
+8% +$63.5K 0.21% 109
2025
Q1
$828K Buy
32,661
+1,097
+3% +$27.8K 0.23% 107
2024
Q4
$837K Sell
31,564
-32
-0.1% -$849 0.22% 103
2024
Q3
$914K Buy
31,596
+2,363
+8% +$68.4K 0.25% 93
2024
Q2
$818K Sell
29,233
-1,349
-4% -$37.7K 0.25% 96
2024
Q1
$849K Buy
30,582
+381
+1% +$10.6K 0.27% 90
2023
Q4
$869K Buy
30,201
+171
+0.6% +$4.92K 0.31% 81
2023
Q3
$996K Buy
30,030
+1,165
+4% +$38.6K 0.4% 71
2023
Q2
$1.06M Sell
28,865
-1,281
-4% -$47K 0.41% 70
2023
Q1
$1.23M Buy
30,146
+3,040
+11% +$124K 0.51% 64
2022
Q4
$1.39M Buy
27,106
+1,601
+6% +$82K 0.63% 48
2022
Q3
$1.12M Buy
25,505
+152
+0.6% +$6.65K 0.58% 53
2022
Q2
$1.33M Sell
25,353
-981
-4% -$51.4K 0.6% 53
2022
Q1
$1.36M Sell
26,334
-32,170
-55% -$1.67M 0.55% 55
2021
Q4
$3.46M Sell
58,504
-369
-0.6% -$21.8K 1.59% 11
2021
Q3
$2.53M Sell
58,873
-1,281
-2% -$55.1K 1.3% 12
2021
Q2
$2.36M Buy
60,154
+1,835
+3% +$71.9K 1.21% 12
2021
Q1
$2.11M Buy
58,319
+1,399
+2% +$50.7K 1.2% 15
2020
Q4
$2.1M Sell
56,920
-5,243
-8% -$193K 1.31% 14
2020
Q3
$2.16M Buy
62,163
+1,443
+2% +$50.2K 1.46% 11
2020
Q2
$1.88M Sell
60,720
-4,420
-7% -$137K 1.36% 11
2020
Q1
$2.02M Buy
65,140
+2,062
+3% +$63.8K 1.58% 10
2019
Q4
$2.35M Buy
63,078
+2,039
+3% +$75.8K 1.39% 11
2019
Q3
$2.01M Buy
61,039
+1,284
+2% +$42.3K 1.36% 11
2019
Q2
$2.51M Buy
59,755
+376
+0.6% +$15.8K 1.7% 7
2019
Q1
$2.39M Buy
+59,379
New +$2.39M 1.74% 8