Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
26,101
-179
-0.7% -$84K 0.79% 33
2025
Q1
$12.2M Sell
26,280
-44
-0.2% -$20.5K 0.82% 29
2024
Q4
$11M Buy
26,324
+230
+0.9% +$96.3K 0.75% 36
2024
Q3
$12.4M Buy
26,094
+96
+0.4% +$45.8K 0.81% 32
2024
Q2
$11.4M Sell
25,998
-623
-2% -$273K 0.8% 32
2024
Q1
$12.4M Sell
26,621
-200
-0.7% -$92.9K 0.87% 30
2023
Q4
$11M Hold
26,821
0.84% 31
2023
Q3
$9.99M Sell
26,821
-268
-1% -$99.8K 0.82% 32
2023
Q2
$10.3M Sell
27,089
-700
-3% -$267K 0.83% 31
2023
Q1
$9.88M Sell
27,789
-635
-2% -$226K 0.84% 29
2022
Q4
$9.27M Sell
28,424
-225
-0.8% -$73.4K 0.81% 29
2022
Q3
$7.72M Sell
28,649
-22
-0.1% -$5.93K 0.7% 31
2022
Q2
$8.24M Buy
28,671
+18
+0.1% +$5.18K 0.69% 33
2022
Q1
$9.15M Buy
28,653
+3,296
+13% +$1.05M 0.64% 36
2021
Q4
$8.78M Buy
25,357
+335
+1% +$116K 0.62% 38
2021
Q3
$7.34M Buy
25,022
+35
+0.1% +$10.3K 0.57% 41
2021
Q2
$7.22M Buy
24,987
+435
+2% +$126K 0.56% 42
2021
Q1
$6.88M Sell
24,552
-420
-2% -$118K 0.58% 37
2020
Q4
$6.58M Hold
24,972
0.59% 37
2020
Q3
$5.95M Hold
24,972
0.59% 38
2020
Q2
$5.3M Sell
24,972
-5
-0% -$1.06K 0.58% 38
2020
Q1
$4.32M Hold
24,977
0.58% 37
2019
Q4
$5.32M Hold
24,977
0.55% 43
2019
Q3
$4.84M Hold
24,977
0.54% 45
2019
Q2
$5.02M Buy
24,977
+215
+0.9% +$43.2K 0.55% 45
2019
Q1
$4.36M Sell
24,762
-55
-0.2% -$9.68K 0.48% 47
2018
Q4
$3.87M Buy
+24,817
New +$3.87M 0.49% 45