Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.87M Sell
22,398
-313
-1% -$110K 0.05% 395
2025
Q1
$7.19M Sell
22,711
-432
-2% -$137K 0.04% 448
2024
Q4
$7.81M Buy
23,143
+422
+2% +$142K 0.04% 348
2024
Q3
$7.24M Sell
22,721
-563
-2% -$179K 0.04% 359
2024
Q2
$7.49M Sell
23,284
-23
-0.1% -$7.4K 0.04% 316
2024
Q1
$8.09M Sell
23,307
-710
-3% -$246K 0.05% 289
2023
Q4
$8.72M Sell
24,017
-432
-2% -$157K 0.06% 248
2023
Q3
$7.27M Sell
24,449
-532
-2% -$158K 0.06% 277
2023
Q2
$8.25M Buy
24,981
+674
+3% +$223K 0.06% 257
2023
Q1
$8.09M Sell
24,307
-266
-1% -$88.5K 0.06% 261
2022
Q4
$5.94M Sell
24,573
-439
-2% -$106K 0.05% 355
2022
Q3
$5.55M Sell
25,012
-299
-1% -$66.3K 0.05% 361
2022
Q2
$6.06M Sell
25,311
-46
-0.2% -$11K 0.05% 330
2022
Q1
$8.05M Buy
25,357
+6,080
+32% +$1.93M 0.05% 308
2021
Q4
$7.73M Sell
19,277
-430
-2% -$172K 0.06% 252
2021
Q3
$6.71M Sell
19,707
-499
-2% -$170K 0.06% 271
2021
Q2
$7.01M Sell
20,206
-467
-2% -$162K 0.06% 265
2021
Q1
$7.02M Sell
20,673
-185
-0.9% -$62.8K 0.06% 272
2020
Q4
$7.59M Sell
20,858
-894
-4% -$325K 0.07% 232
2020
Q3
$7.12M Sell
21,752
-718
-3% -$235K 0.08% 215
2020
Q2
$6.56M Buy
22,470
+410
+2% +$120K 0.07% 229
2020
Q1
$5.13M Sell
22,060
-675
-3% -$157K 0.07% 241
2019
Q4
$5.85M Sell
22,735
-152
-0.7% -$39.1K 0.06% 295
2019
Q3
$5.07M Sell
22,887
-247
-1% -$54.7K 0.06% 328
2019
Q2
$4.74M Sell
23,134
-679
-3% -$139K 0.05% 375
2019
Q1
$4.35M Sell
23,813
-83
-0.3% -$15.2K 0.05% 400
2018
Q4
$3.42M Sell
23,896
-625
-3% -$89.3K 0.04% 460
2018
Q3
$4.58M Sell
24,521
-212
-0.9% -$39.6K 0.05% 400
2018
Q2
$4.31M Sell
24,733
-507
-2% -$88.3K 0.05% 377
2018
Q1
$3.96M Sell
25,240
-1,016
-4% -$159K 0.05% 443
2017
Q4
$3.88M Buy
+26,256
New +$3.88M 0.04% 486