Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
10,774
-1
-0% -$186 0.65% 36
2025
Q1
$2.26M Sell
10,775
-189
-2% -$39.6K 0.76% 33
2024
Q4
$1.95M Buy
10,964
+99
+0.9% +$17.6K 0.63% 37
2024
Q3
$2.15M Sell
10,865
-1,396
-11% -$276K 0.67% 36
2024
Q2
$2.1M Sell
12,261
-7,337
-37% -$1.26M 0.67% 34
2024
Q1
$3.57M Sell
19,598
-25
-0.1% -$4.55K 1.17% 31
2023
Q4
$3.04M Sell
19,623
-45
-0.2% -$6.97K 1.07% 32
2023
Q3
$2.93M Sell
19,668
-147
-0.7% -$21.9K 1.07% 32
2023
Q2
$2.67M Buy
19,815
+106
+0.5% +$14.3K 0.93% 34
2023
Q1
$3.14M Sell
19,709
-25
-0.1% -$3.98K 1.18% 31
2022
Q4
$3.19M Sell
19,734
-40,956
-67% -$6.62M 1.21% 30
2022
Q3
$8.15M Buy
60,690
+40,464
+200% +$5.43M 1.08% 30
2022
Q2
$3.1M Hold
20,226
1.17% 33
2022
Q1
$3.28M Sell
20,226
-57
-0.3% -$9.24K 1.08% 33
2021
Q4
$2.75M Buy
20,283
+167
+0.8% +$22.6K 0.9% 33
2021
Q3
$2.17M Buy
20,116
+75
+0.4% +$8.09K 0.79% 34
2021
Q2
$2.26M Buy
20,041
+175
+0.9% +$19.7K 0.81% 36
2021
Q1
$2.15M Hold
19,866
0.85% 34
2020
Q4
$2.13M Buy
19,866
+5,953
+43% +$638K 0.88% 36
2020
Q3
$1.22M Sell
13,913
-178
-1% -$15.6K 0.58% 42
2020
Q2
$1.38M Sell
14,091
-30
-0.2% -$2.94K 0.73% 39
2020
Q1
$1.08M Sell
14,121
-165
-1% -$12.6K 0.72% 39
2019
Q4
$1.27M Sell
14,286
-2,350
-14% -$208K 0.64% 40
2019
Q3
$1.26M Sell
16,636
-50
-0.3% -$3.79K 0.68% 41
2019
Q2
$1.21M Sell
16,686
-397
-2% -$28.9K 0.64% 42
2019
Q1
$1.38M Buy
17,083
+2,025
+13% +$163K 0.69% 40
2018
Q4
$1.39M Buy
+15,058
New +$1.39M 0.83% 41