Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Buy
34,060
+155
+0.5% +$10.6K 0.95% 35
2025
Q1
$1.94M Buy
33,905
+87
+0.3% +$4.99K 0.89% 37
2024
Q4
$2M Sell
33,818
-39
-0.1% -$2.3K 0.86% 36
2024
Q3
$1.8M Sell
33,857
-501
-1% -$26.7K 0.74% 40
2024
Q2
$1.62M Sell
34,358
-943
-3% -$44.4K 0.69% 43
2024
Q1
$1.75M Sell
35,301
-574
-2% -$28.5K 0.78% 40
2023
Q4
$1.72M Sell
35,875
-1,193
-3% -$57.2K 0.85% 37
2023
Q3
$1.97M Buy
37,068
+3,026
+9% +$161K 1.07% 29
2023
Q2
$1.75M Buy
34,042
+1
+0% +$51 0.99% 35
2023
Q1
$1.74M Sell
34,041
-104
-0.3% -$5.31K 1.05% 34
2022
Q4
$1.62M Buy
34,145
+1,323
+4% +$63K 1.1% 33
2022
Q3
$1.41M Buy
32,822
+314
+1% +$13.5K 1.02% 35
2022
Q2
$1.42M Sell
32,508
-594
-2% -$26K 0.98% 37
2022
Q1
$1.86M Sell
33,102
-44
-0.1% -$2.47K 1.21% 29
2021
Q4
$2.01M Sell
33,146
-144
-0.4% -$8.72K 1.31% 26
2021
Q3
$1.89M Sell
33,290
-124
-0.4% -$7.03K 1.38% 26
2021
Q2
$1.77M Buy
33,414
+324
+1% +$17.1K 1.34% 28
2021
Q1
$1.72M Sell
33,090
-404
-1% -$21K 1.42% 26
2020
Q4
$1.49M Sell
33,494
-149
-0.4% -$6.63K 1.44% 24
2020
Q3
$1.33M Sell
33,643
-359
-1% -$14.2K 1.44% 22
2020
Q2
$1.55M Sell
34,002
-4,035
-11% -$183K 1.72% 17
2020
Q1
$1.54M Buy
38,037
+2,047
+6% +$83.1K 1.92% 16
2019
Q4
$1.73M Buy
+35,990
New +$1.73M 1.67% 22