Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.79M Sell
19,468
-69
-0.4% -$24.1K 2.75% 8
2025
Q1
$6.63M Sell
19,537
-865
-4% -$294K 3.03% 6
2024
Q4
$6.42M Sell
20,402
-192
-0.9% -$60.4K 2.77% 6
2024
Q3
$5.66M Sell
20,594
-228
-1% -$62.7K 2.34% 10
2024
Q2
$5.6M Buy
20,822
+108
+0.5% +$29K 2.4% 10
2024
Q1
$5.82M Sell
20,714
-206
-1% -$57.9K 2.58% 9
2023
Q4
$5.33M Buy
20,920
+924
+5% +$235K 2.62% 9
2023
Q3
$4.67M Sell
19,996
-47
-0.2% -$11K 2.54% 10
2023
Q2
$4.8M Buy
20,043
+1,908
+11% +$457K 2.71% 8
2023
Q1
$4.08M Buy
18,135
+70
+0.4% +$15.8K 2.46% 9
2022
Q4
$3.73M Buy
18,065
+2,456
+16% +$507K 2.53% 7
2022
Q3
$2.98M Buy
15,609
+195
+1% +$37.2K 2.15% 11
2022
Q2
$3.1M Sell
15,414
-419
-3% -$84.4K 2.14% 13
2022
Q1
$3.3M Buy
15,833
+2,471
+18% +$514K 2.14% 12
2021
Q4
$2.89M Buy
13,362
+4,358
+48% +$942K 1.89% 15
2021
Q3
$2.08M Buy
9,004
+70
+0.8% +$16.2K 1.52% 22
2021
Q2
$2.11M Sell
8,934
-72
-0.8% -$17K 1.6% 21
2021
Q1
$1.96M Sell
9,006
-167
-2% -$36.4K 1.62% 18
2020
Q4
$1.89M Buy
9,173
+143
+2% +$29.4K 1.82% 15
2020
Q3
$1.81M Buy
9,030
+855
+10% +$171K 1.97% 14
2020
Q2
$1.59M Sell
8,175
-1,048
-11% -$204K 1.77% 14
2020
Q1
$1.55M Buy
9,223
+1,899
+26% +$320K 1.93% 15
2019
Q4
$1.38M Buy
+7,324
New +$1.38M 1.33% 29