Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.26M Sell
13,339
-210
-2% -$98.5K 0.46% 53
2025
Q1
$6.31M Sell
13,549
-90
-0.7% -$41.9K 0.49% 50
2024
Q4
$5.71M Sell
13,639
-105
-0.8% -$44K 0.42% 56
2024
Q3
$6.55M Sell
13,744
-195
-1% -$93K 0.48% 53
2024
Q2
$6.12M Sell
13,939
-101
-0.7% -$44.3K 0.46% 53
2024
Q1
$6.52M Buy
14,040
+158
+1% +$73.4K 0.5% 49
2023
Q4
$5.7M Sell
13,882
-25
-0.2% -$10.3K 0.47% 49
2023
Q3
$5.18M Sell
13,907
-110
-0.8% -$41K 0.46% 51
2023
Q2
$5.34M Buy
14,017
+335
+2% +$128K 0.46% 54
2023
Q1
$4.86M Sell
13,682
-91
-0.7% -$32.3K 0.44% 53
2022
Q4
$4.49M Sell
13,773
-909
-6% -$296K 0.42% 56
2022
Q3
$3.96M Sell
14,682
-9,015
-38% -$2.43M 0.39% 56
2022
Q2
$6.81M Sell
23,697
-310
-1% -$89.1K 0.61% 46
2022
Q1
$7.75M Sell
24,007
-320
-1% -$103K 0.58% 48
2021
Q4
$8.43M Buy
24,327
+320
+1% +$111K 0.6% 44
2021
Q3
$7.04M Sell
24,007
-340
-1% -$99.7K 0.55% 48
2021
Q2
$7.04M Buy
24,347
+787
+3% +$228K 0.54% 50
2021
Q1
$6.6M Buy
23,560
+3,949
+20% +$1.11M 0.55% 51
2020
Q4
$5.17M Buy
19,611
+2,984
+18% +$786K 0.45% 55
2020
Q3
$3.96M Buy
16,627
+305
+2% +$72.6K 0.37% 58
2020
Q2
$3.46M Sell
16,322
-898
-5% -$190K 0.36% 59
2020
Q1
$2.98M Sell
17,220
-1,076
-6% -$186K 0.36% 66
2019
Q4
$3.9M Buy
18,296
+1,083
+6% +$231K 0.38% 65
2019
Q3
$3.34M Sell
17,213
-1,436
-8% -$278K 0.35% 72
2019
Q2
$3.75M Hold
18,649
0.4% 70
2019
Q1
$3.28M Hold
18,649
0.35% 76
2018
Q4
$2.91M Buy
+18,649
New +$2.91M 0.35% 76