Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Buy
9,771
+9
+0.1% +$2.65K 0.37% 63
2025
Q1
$2.43M Sell
9,762
-28
-0.3% -$6.96K 0.34% 66
2024
Q4
$2.15M Hold
9,790
0.3% 75
2024
Q3
$2.16M Hold
9,790
0.3% 71
2024
Q2
$1.69M Buy
9,790
+28
+0.3% +$4.84K 0.31% 86
2024
Q1
$1.86M Hold
9,762
0.33% 81
2023
Q4
$1.6M Sell
9,762
-39
-0.4% -$6.38K 0.3% 81
2023
Q3
$1.38M Sell
9,801
-553
-5% -$77.6K 0.31% 83
2023
Q2
$1.39M Sell
10,354
-95
-0.9% -$12.7K 0.3% 85
2023
Q1
$1.37M Buy
10,449
+765
+8% +$100K 0.31% 78
2022
Q4
$1.36M Sell
9,684
-565
-6% -$79.6K 0.3% 73
2022
Q3
$1.22M Hold
10,249
0.31% 72
2022
Q2
$1.45M Buy
10,249
+1,128
+12% +$159K 0.36% 58
2022
Q1
$1.19M Buy
9,121
+142
+2% +$18.4K 0.26% 94
2021
Q4
$1.2M Sell
8,979
-181
-2% -$24.2K 0.25% 99
2021
Q3
$1.22M Buy
9,160
+942
+11% +$125K 0.28% 82
2021
Q2
$1.15M Buy
8,218
+198
+2% +$27.7K 0.27% 93
2021
Q1
$1.02M Hold
8,020
0.25% 94
2020
Q4
$965K Sell
8,020
-52
-0.6% -$6.26K 0.26% 96
2020
Q3
$938K Sell
8,072
-597
-7% -$69.4K 0.31% 83
2020
Q2
$1M Buy
8,669
+1,136
+15% +$131K 0.42% 46
2020
Q1
$799K Sell
7,533
-2,630
-26% -$279K 0.29% 77
2019
Q4
$1.3M Sell
10,163
-1,216
-11% -$156K 0.27% 67
2019
Q3
$1.58M Sell
11,379
-2,096
-16% -$291K 0.49% 37
2019
Q2
$1.78M Buy
+13,475
New +$1.78M 0.49% 35