Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Buy
21,986
+850
+4% +$75K 0.09% 210
2025
Q1
$2.01M Buy
21,136
+26
+0.1% +$2.47K 0.1% 182
2024
Q4
$1.79M Sell
21,110
-11
-0.1% -$934 0.09% 205
2024
Q3
$2.11M Sell
21,121
-100
-0.5% -$10K 0.11% 181
2024
Q2
$1.89M Buy
21,221
+18
+0.1% +$1.6K 0.1% 182
2024
Q1
$1.77M Hold
21,203
0.1% 199
2023
Q4
$1.66M Sell
21,203
-100
-0.5% -$7.81K 0.1% 190
2023
Q3
$1.64M Sell
21,303
-325
-2% -$25K 0.11% 179
2023
Q2
$1.78M Buy
21,628
+475
+2% +$39K 0.12% 177
2023
Q1
$1.49M Buy
21,153
+75
+0.4% +$5.29K 0.1% 200
2022
Q4
$1.44M Sell
21,078
-292
-1% -$20K 0.1% 203
2022
Q3
$1.24M Sell
21,370
-255
-1% -$14.8K 0.09% 219
2022
Q2
$1.51M Sell
21,625
-191
-0.9% -$13.3K 0.11% 186
2022
Q1
$1.73M Sell
21,816
-249
-1% -$19.8K 0.11% 193
2021
Q4
$1.92M Sell
22,065
-80
-0.4% -$6.97K 0.12% 173
2021
Q3
$1.77M Buy
22,145
+12
+0.1% +$961 0.11% 181
2021
Q2
$1.56M Buy
22,133
+215
+1% +$15.1K 0.11% 188
2021
Q1
$1.55M Sell
21,918
-1,440
-6% -$102K 0.12% 173
2020
Q4
$1.54M Buy
23,358
+110
+0.5% +$7.23K 0.13% 160
2020
Q3
$1.32M Buy
23,248
+345
+2% +$19.6K 0.12% 163
2020
Q2
$1.3M Buy
22,903
+3,942
+21% +$224K 0.14% 156
2020
Q1
$970K Sell
18,961
-3,470
-15% -$178K 0.14% 157
2019
Q4
$1.26M Buy
22,431
+3,555
+19% +$200K 0.13% 172
2019
Q3
$1.1M Buy
18,876
+11,532
+157% +$669K 0.12% 177
2019
Q2
$451K Buy
+7,344
New +$451K 0.06% 319