Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.31M Sell
14,636
-341
-2% -$100K 0.03% 639
2025
Q1
$3.99M Sell
14,977
-404
-3% -$108K 0.02% 731
2024
Q4
$3.87M Buy
15,381
+224
+1% +$56.3K 0.02% 707
2024
Q3
$3.34M Sell
15,157
-469
-3% -$103K 0.02% 758
2024
Q2
$2.69M Buy
15,626
+1,853
+13% +$319K 0.02% 841
2024
Q1
$2.61M Sell
13,773
-708
-5% -$134K 0.02% 843
2023
Q4
$2.59M Sell
14,481
-205
-1% -$36.7K 0.02% 835
2023
Q3
$2.37M Sell
14,686
-657
-4% -$106K 0.02% 828
2023
Q2
$2.24M Sell
15,343
-159
-1% -$23.3K 0.02% 891
2023
Q1
$2.26M Sell
15,502
-124
-0.8% -$18.1K 0.02% 871
2022
Q4
$2.24M Sell
15,626
-183
-1% -$26.3K 0.02% 855
2022
Q3
$2.29M Sell
15,809
-479
-3% -$69.3K 0.02% 821
2022
Q2
$2.49M Sell
16,288
-227
-1% -$34.7K 0.02% 810
2022
Q1
$3.45M Buy
16,515
+3,190
+24% +$667K 0.02% 749
2021
Q4
$3.26M Sell
13,325
-296
-2% -$72.4K 0.03% 637
2021
Q3
$2.71M Sell
13,621
-200
-1% -$39.8K 0.02% 704
2021
Q2
$2.58M Sell
13,821
-870
-6% -$162K 0.02% 757
2021
Q1
$3.06M Sell
14,691
-269
-2% -$56.1K 0.03% 662
2020
Q4
$2.63M Sell
14,960
-549
-4% -$96.6K 0.02% 698
2020
Q3
$1.9M Sell
15,509
-418
-3% -$51.3K 0.02% 742
2020
Q2
$2.22M Buy
15,927
+257
+2% +$35.8K 0.03% 668
2020
Q1
$1.67M Sell
15,670
-480
-3% -$51.2K 0.02% 679
2019
Q4
$2.26M Sell
16,150
-214
-1% -$29.9K 0.02% 760
2019
Q3
$2.3M Sell
16,364
-90
-0.5% -$12.6K 0.03% 728
2019
Q2
$2.4M Sell
16,454
-443
-3% -$64.5K 0.03% 730
2019
Q1
$2.65M Sell
16,897
-442
-3% -$69.4K 0.03% 691
2018
Q4
$2.81M Sell
17,339
-353
-2% -$57.2K 0.03% 586
2018
Q3
$3.53M Sell
17,692
-299
-2% -$59.6K 0.04% 568
2018
Q2
$3.1M Sell
17,991
-620
-3% -$107K 0.04% 584
2018
Q1
$2.69M Sell
18,611
-756
-4% -$109K 0.03% 659
2017
Q4
$2.54M Buy
+19,367
New +$2.54M 0.03% 719