Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
14,828
-100
-0.7% -$15.2K 0.67% 35
2025
Q1
$2.19M Buy
14,928
+176
+1% +$25.8K 0.7% 35
2024
Q4
$1.9M Sell
14,752
-51
-0.3% -$6.58K 0.58% 39
2024
Q3
$2.02M Buy
14,803
+115
+0.8% +$15.7K 0.63% 38
2024
Q2
$1.5M Sell
14,688
-1,793
-11% -$183K 0.49% 45
2024
Q1
$1.46M Sell
16,481
-383
-2% -$34K 0.51% 49
2023
Q4
$1.54M Sell
16,864
-2,009
-11% -$184K 0.58% 45
2023
Q3
$1.48M Sell
18,873
-359
-2% -$28.1K 0.6% 42
2023
Q2
$1.61M Sell
19,232
-454
-2% -$38K 0.63% 42
2023
Q1
$1.73M Sell
19,686
-419
-2% -$36.8K 0.73% 39
2022
Q4
$2.02M Sell
20,105
-4,628
-19% -$464K 0.91% 33
2022
Q3
$2.29M Sell
24,733
-1,420
-5% -$131K 1.1% 26
2022
Q2
$2.83M Buy
26,153
+1,055
+4% +$114K 1.26% 22
2022
Q1
$3.12M Buy
25,098
+21
+0.1% +$2.61K 1.19% 26
2021
Q4
$3.72M Sell
25,077
-149
-0.6% -$22.1K 1.38% 21
2021
Q3
$3.7M Buy
25,226
+750
+3% +$110K 1.5% 19
2021
Q2
$4.07M Sell
24,476
-1,240
-5% -$206K 1.67% 14
2021
Q1
$4.14M Buy
25,716
+3,826
+17% +$616K 1.78% 13
2020
Q4
$3.2M Sell
21,890
-1,598
-7% -$234K 1.54% 19
2020
Q3
$3.15M Sell
23,488
-513
-2% -$68.7K 1.57% 19
2020
Q2
$3.13M Buy
24,001
+1,148
+5% +$150K 1.73% 17
2020
Q1
$2.61M Buy
22,853
+229
+1% +$26.1K 1.79% 17
2019
Q4
$3.34M Buy
22,624
+152
+0.7% +$22.4K 1.81% 19
2019
Q3
$3.09M Sell
22,472
-266
-1% -$36.6K 1.77% 19
2019
Q2
$3.3M Buy
22,738
+2,575
+13% +$373K 1.94% 17
2019
Q1
$3.5M Buy
20,163
+2,108
+12% +$366K 2.18% 13
2018
Q4
$2.88M Buy
18,055
+2,832
+19% +$451K 2.09% 15
2018
Q3
$2.68M Buy
15,223
+468
+3% +$82.5K 1.84% 17
2018
Q2
$2.43M Sell
14,755
-61
-0.4% -$10K 1.82% 17
2018
Q1
$2.68M Sell
14,816
-1,200
-7% -$217K 2.13% 12
2017
Q4
$3.15M Sell
16,016
-119
-0.7% -$23.4K 2.4% 7
2017
Q3
$2.83M Hold
16,135
2.32% 9
2017
Q2
$2.81M Sell
16,135
-931
-5% -$162K 2.38% 8
2017
Q1
$2.73M Sell
17,066
-588
-3% -$94.1K 2.35% 10
2016
Q4
$2.63M Buy
17,654
+86
+0.5% +$12.8K 2.16% 8
2016
Q3
$2.59M Buy
17,568
+123
+0.7% +$18.1K 2.16% 9
2016
Q2
$2.55M Buy
17,445
+4
+0% +$586 2.23% 8
2016
Q1
$2.43M Buy
17,441
+3
+0% +$418 2.2% 7
2015
Q4
$2.2M Buy
+17,438
New +$2.2M 2.03% 10