Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.86M Sell
15,817
-116
-0.7% -$43K 0.15% 153
2025
Q1
$5.86M Sell
15,933
-605
-4% -$222K 0.17% 123
2024
Q4
$7.06M Sell
16,538
-488
-3% -$208K 0.2% 93
2024
Q3
$8.22M Sell
17,026
-211
-1% -$102K 0.24% 74
2024
Q2
$9.25M Sell
17,237
-867
-5% -$465K 0.28% 69
2024
Q1
$9.14M Sell
18,104
-184
-1% -$92.8K 0.29% 64
2023
Q4
$10.9M Buy
18,288
+31
+0.2% +$18.5K 0.38% 42
2023
Q3
$9.31M Buy
18,257
+258
+1% +$132K 0.36% 43
2023
Q2
$8.8M Buy
17,999
+79
+0.4% +$38.6K 0.33% 49
2023
Q1
$6.91M Buy
17,920
+431
+2% +$166K 0.28% 71
2022
Q4
$5.89M Sell
17,489
-279
-2% -$93.9K 0.26% 77
2022
Q3
$4.89M Buy
17,768
+3,405
+24% +$937K 0.25% 81
2022
Q2
$5.26M Sell
14,363
-108
-0.7% -$39.5K 0.35% 62
2022
Q1
$6.59M Buy
14,471
+15
+0.1% +$6.83K 0.37% 53
2021
Q4
$8.2M Buy
14,456
+19
+0.1% +$10.8K 0.43% 42
2021
Q3
$8.31M Buy
14,437
+149
+1% +$85.8K 0.49% 32
2021
Q2
$8.37M Buy
14,288
+421
+3% +$247K 0.5% 32
2021
Q1
$6.59M Sell
13,867
-259
-2% -$123K 0.45% 46
2020
Q4
$7.07M Buy
14,126
+12,013
+569% +$6.01M 0.52% 29
2020
Q3
$1.04M Buy
2,113
+383
+22% +$188K 0.09% 243
2020
Q2
$753K Buy
1,730
+819
+90% +$356K 0.07% 281
2020
Q1
$290K Sell
911
-460
-34% -$146K 0.04% 399
2019
Q4
$452K Buy
1,371
+151
+12% +$49.8K 0.05% 362
2019
Q3
$337K Buy
1,220
+129
+12% +$35.6K 0.04% 393
2019
Q2
$321K Buy
1,091
+80
+8% +$23.5K 0.04% 433
2019
Q1
$269K Buy
+1,011
New +$269K 0.04% 385