Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
11,113
-40
-0.4% -$5.44K 0.49% 44
2025
Q1
$1.48M Sell
11,153
-6
-0.1% -$796 0.5% 45
2024
Q4
$1.26M Buy
11,159
+22
+0.2% +$2.49K 0.41% 51
2024
Q3
$1.27M Sell
11,137
-232
-2% -$26.5K 0.4% 48
2024
Q2
$1.18M Sell
11,369
-320
-3% -$33.3K 0.37% 51
2024
Q1
$1.33M Hold
11,689
0.44% 48
2023
Q4
$1.29M Sell
11,689
-125
-1% -$13.8K 0.45% 45
2023
Q3
$1.14M Buy
11,814
+200
+2% +$19.4K 0.42% 45
2023
Q2
$1.27M Buy
11,614
+265
+2% +$28.9K 0.44% 46
2023
Q1
$1.15M Hold
11,349
0.43% 46
2022
Q4
$1.25M Sell
11,349
-23,109
-67% -$2.54M 0.47% 46
2022
Q3
$3.33M Buy
34,458
+22,972
+200% +$2.22M 0.44% 46
2022
Q2
$1.25M Buy
11,486
+256
+2% +$27.8K 0.47% 45
2022
Q1
$1.33M Hold
11,230
0.44% 46
2021
Q4
$1.58M Sell
11,230
-1,068
-9% -$150K 0.52% 42
2021
Q3
$1.45M Buy
12,298
+75
+0.6% +$8.86K 0.53% 43
2021
Q2
$1.42M Buy
12,223
+50
+0.4% +$5.8K 0.51% 47
2021
Q1
$1.46M Hold
12,173
0.58% 41
2020
Q4
$1.33M Hold
12,173
0.55% 46
2020
Q3
$1.33M Sell
12,173
-100
-0.8% -$10.9K 0.63% 40
2020
Q2
$1.12M Hold
12,273
0.59% 45
2020
Q1
$969K Sell
12,273
-182
-1% -$14.4K 0.65% 41
2019
Q4
$1.08M Sell
12,455
-77
-0.6% -$6.69K 0.55% 46
2019
Q3
$1.05M Sell
12,532
-116
-0.9% -$9.7K 0.56% 45
2019
Q2
$1.06M Sell
12,648
-2,475
-16% -$208K 0.56% 46
2019
Q1
$1.21M Sell
15,123
-19,000
-56% -$1.52M 0.61% 44
2018
Q4
$2.47M Buy
+34,123
New +$2.47M 1.47% 32