Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
5,214
-682
-12% -$150K 0.46% 39
2025
Q1
$1.12M Sell
5,896
-1,161
-16% -$221K 0.42% 38
2024
Q4
$1.55M Sell
7,057
-7,231
-51% -$1.59M 0.54% 33
2024
Q3
$2.66M Sell
14,288
-715
-5% -$133K 0.68% 28
2024
Q2
$2.9M Buy
15,003
+89
+0.6% +$17.2K 0.76% 27
2024
Q1
$2.69M Buy
14,914
+61
+0.4% +$11K 0.72% 28
2023
Q4
$2.26M Sell
14,853
-1,431
-9% -$217K 0.65% 29
2023
Q3
$2.07M Sell
16,284
-4,757
-23% -$605K 0.64% 29
2023
Q2
$2.74M Buy
21,041
+1,177
+6% +$153K 0.82% 27
2023
Q1
$2.05M Buy
19,864
+2,189
+12% +$226K 0.65% 31
2022
Q4
$1.48M Sell
17,675
-169
-0.9% -$14.2K 0.51% 33
2022
Q3
$2.02M Buy
17,844
+2,144
+14% +$242K 0.78% 25
2022
Q2
$1.67M Buy
15,700
+4,840
+45% +$514K 0.61% 25
2022
Q1
$1.77M Sell
10,860
-280
-3% -$45.6K 0.53% 24
2021
Q4
$1.86M Buy
11,140
+200
+2% +$33.3K 0.54% 24
2021
Q3
$1.8M Buy
10,940
+240
+2% +$39.4K 0.57% 24
2021
Q2
$1.84M Buy
10,700
+1,100
+11% +$189K 0.58% 24
2021
Q1
$1.49M Buy
9,600
+300
+3% +$46.4K 0.5% 24
2020
Q4
$1.51M Hold
9,300
0.56% 20
2020
Q3
$1.46M Buy
9,300
+1,060
+13% +$167K 0.62% 22
2020
Q2
$1.14M Sell
8,240
-160
-2% -$22.1K 0.56% 20
2020
Q1
$819K Buy
8,400
+460
+6% +$44.9K 0.51% 23
2019
Q4
$734K Sell
7,940
-80
-1% -$7.4K 0.41% 28
2019
Q3
$696K Buy
8,020
+500
+7% +$43.4K 0.41% 30
2019
Q2
$712K Buy
7,520
+300
+4% +$28.4K 0.43% 26
2019
Q1
$643K Hold
7,220
0.39% 28
2018
Q4
$542K Hold
7,220
0.37% 28
2018
Q3
$723K Buy
7,220
+800
+12% +$80.1K 0.48% 24
2018
Q2
$546K Buy
6,420
+20
+0.3% +$1.7K 0.39% 29
2018
Q1
$463K Hold
6,400
0.35% 34
2017
Q4
$374K Hold
6,400
0.29% 43
2017
Q3
$308K Sell
6,400
-100
-2% -$4.81K 0.26% 48
2017
Q2
$315K Hold
6,500
0.31% 45
2017
Q1
$288K Hold
6,500
0.29% 49
2016
Q4
$244K Buy
+6,500
New +$244K 0.28% 60