Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Buy
64,564
+1,965
+3% +$75.5K 0.68% 42
2025
Q1
$2.43M Buy
62,599
+4,782
+8% +$185K 0.72% 46
2024
Q4
$1.96M Sell
57,817
-4,468
-7% -$151K 0.56% 59
2024
Q3
$2.55M Sell
62,285
-1,423
-2% -$58.2K 0.71% 45
2024
Q2
$2.45M Sell
63,708
-1,691
-3% -$65.1K 0.73% 43
2024
Q1
$2.8M Buy
65,399
+3,691
+6% +$158K 0.86% 37
2023
Q4
$2.29M Sell
61,708
-3,662
-6% -$136K 0.76% 46
2023
Q3
$2.37M Buy
+65,370
New +$2.37M 0.86% 39
2023
Q1
$2.4M Buy
64,134
+3,959
+7% +$148K 0.86% 39
2022
Q4
$2.11M Buy
60,175
+381
+0.6% +$13.4K 0.8% 41
2022
Q3
$1.82M Buy
59,794
+242
+0.4% +$7.36K 0.72% 39
2022
Q2
$3.22M Sell
59,552
-12
-0% -$649 1.25% 12
2022
Q1
$3.27M Sell
59,564
-151
-0.3% -$8.29K 1.11% 19
2021
Q4
$3.24M Sell
59,715
-415
-0.7% -$22.5K 1.1% 22
2021
Q3
$2.87M Buy
60,130
+450
+0.8% +$21.4K 1.04% 26
2021
Q2
$3.02M Buy
59,680
+308
+0.5% +$15.6K 1.09% 26
2021
Q1
$2.65M Sell
59,372
-1,045
-2% -$46.6K 1.04% 31
2020
Q4
$2.85M Sell
60,417
-549
-0.9% -$25.9K 1.24% 23
2020
Q3
$2.87M Buy
60,966
+1,144
+2% +$53.8K 1.42% 19
2020
Q2
$3.05M Buy
59,822
+1,376
+2% +$70.2K 1.6% 16
2020
Q1
$2.77M Buy
58,446
+500
+0.9% +$23.7K 1.69% 12
2019
Q4
$3.37M Sell
57,946
-60
-0.1% -$3.49K 1.63% 13
2019
Q3
$3.05M Buy
58,006
+406
+0.7% +$21.3K 1.59% 12
2019
Q2
$2.98M Buy
57,600
+1,526
+3% +$78.8K 1.53% 15
2019
Q1
$2.93M Buy
56,074
+893
+2% +$46.6K 1.54% 15
2018
Q4
$2.69M Buy
+55,181
New +$2.69M 1.51% 18
2018
Q2
$2.71M Buy
+53,782
New +$2.71M 1.46% 19