Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$884K Hold
3,280
0.29% 55
2025
Q1
$832K Sell
3,280
-2
-0.1% -$507 0.28% 56
2024
Q4
$769K Buy
3,282
+32
+1% +$7.5K 0.25% 64
2024
Q3
$830K Sell
3,250
-35
-1% -$8.94K 0.26% 63
2024
Q2
$782K Buy
3,285
+35
+1% +$8.33K 0.25% 63
2024
Q1
$750K Hold
3,250
0.25% 68
2023
Q4
$645K Hold
3,250
0.23% 71
2023
Q3
$551K Hold
3,250
0.2% 76
2023
Q2
$607K Hold
3,250
0.21% 71
2023
Q1
$538K Hold
3,250
0.2% 76
2022
Q4
$473K Sell
3,250
-6,632
-67% -$965K 0.18% 87
2022
Q3
$1.43M Buy
9,882
+6,588
+200% +$951K 0.19% 79
2022
Q2
$506K Sell
3,294
-875
-21% -$134K 0.19% 81
2022
Q1
$736K Sell
4,169
-22,976
-85% -$4.06M 0.24% 68
2021
Q4
$6.37M Sell
27,145
-460
-2% -$108K 2.09% 18
2021
Q3
$5.76M Buy
27,605
+165
+0.6% +$34.4K 2.1% 16
2021
Q2
$5.65M Sell
27,440
-440
-2% -$90.6K 2.02% 18
2021
Q1
$5.97M Sell
27,880
-227
-0.8% -$48.6K 2.36% 14
2020
Q4
$6.08M Sell
28,107
-425
-1% -$92K 2.5% 11
2020
Q3
$5.7M Buy
28,532
+130
+0.5% +$26K 2.71% 11
2020
Q2
$5.65M Sell
28,402
-225
-0.8% -$44.8K 2.99% 6
2020
Q1
$4.46M Sell
28,627
-72
-0.3% -$11.2K 2.97% 8
2019
Q4
$5.54M Buy
28,699
+660
+2% +$127K 2.81% 8
2019
Q3
$5.55M Buy
28,039
+124
+0.4% +$24.6K 2.98% 6
2019
Q2
$5.51M Sell
27,915
-1,300
-4% -$257K 2.89% 5
2019
Q1
$5.16M Buy
29,215
+460
+2% +$81.2K 2.6% 8
2018
Q4
$4.24M Buy
+28,755
New +$4.24M 2.52% 9