Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Buy
11,781
+49
+0.4% +$10.8K 0.94% 34
2025
Q1
$1.54M Sell
11,732
-98
-0.8% -$12.9K 0.58% 59
2024
Q4
$1.62M Sell
11,830
-274
-2% -$37.5K 0.61% 59
2024
Q3
$1.23M Sell
12,104
-13,366
-52% -$1.36M 0.48% 73
2024
Q2
$1.86M Sell
25,470
-149
-0.6% -$10.9K 0.76% 44
2024
Q1
$1.29M Sell
25,619
-739
-3% -$37.3K 0.52% 70
2023
Q4
$1.23M Buy
26,358
+1,612
+7% +$75.4K 0.51% 76
2023
Q3
$1.13M Sell
24,746
-1,972
-7% -$89.8K 0.53% 74
2023
Q2
$1.05M Buy
26,718
+729
+3% +$28.7K 0.47% 79
2023
Q1
$1.05M Sell
25,989
-231
-0.9% -$9.35K 0.49% 79
2022
Q4
$967K Buy
26,220
+652
+3% +$24K 0.43% 86
2022
Q3
$823K Sell
25,568
-60
-0.2% -$1.93K 0.39% 94
2022
Q2
$956K Buy
25,628
+469
+2% +$17.5K 0.44% 82
2022
Q1
$1.02M Buy
25,159
+333
+1% +$13.5K 0.4% 85
2021
Q4
$961K Buy
24,826
+815
+3% +$31.5K 0.4% 91
2021
Q3
$1.05M Buy
24,011
+1,161
+5% +$50.7K 0.46% 79
2021
Q2
$1.09M Sell
22,850
-640
-3% -$30.6K 0.5% 77
2021
Q1
$1.25M Hold
23,490
0.58% 69
2020
Q4
$1.05M Sell
23,490
-778
-3% -$34.6K 0.55% 70
2020
Q3
$1.02M Sell
24,268
-1,205
-5% -$50.5K 0.59% 61
2020
Q2
$1.21M Sell
25,473
-180
-0.7% -$8.53K 0.58% 61
2020
Q1
$887K Sell
25,653
-347
-1% -$12K 0.51% 63
2019
Q4
$1.04M Sell
26,000
-1,255
-5% -$50.4K 0.39% 95
2019
Q3
$1.07M Buy
27,255
+714
+3% +$28.1K 0.4% 92
2019
Q2
$1.08M Sell
26,541
-1,496
-5% -$60.7K 0.4% 91
2019
Q1
$1.4M Buy
28,037
+200
+0.7% +$9.99K 0.52% 68
2018
Q4
$1.05M Buy
27,837
+467
+2% +$17.7K 0.44% 89
2018
Q3
$1.18M Buy
+27,370
New +$1.18M 0.41% 92