Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Sell
44,084
-4,354
-9% -$291K 0.89% 40
2025
Q1
$2.56M Sell
48,438
-2,293
-5% -$121K 0.84% 43
2024
Q4
$3.3M Sell
50,731
-6,559
-11% -$426K 1.05% 40
2024
Q3
$2.86M Sell
57,290
-18,411
-24% -$918K 0.75% 45
2024
Q2
$3.57M Sell
75,701
-9,721
-11% -$459K 0.91% 47
2024
Q1
$3.68M Sell
85,422
-7,605
-8% -$328K 0.71% 51
2023
Q4
$3.55M Buy
93,027
+728
+0.8% +$27.8K 0.66% 54
2023
Q3
$2.82M Buy
92,299
+408
+0.4% +$12.5K 0.54% 55
2023
Q2
$3.12M Sell
91,891
-1,102
-1% -$37.4K 0.56% 56
2023
Q1
$2.7M Sell
92,993
-817
-0.9% -$23.8K 0.49% 57
2022
Q4
$3.08M Sell
93,810
-316
-0.3% -$10.4K 0.57% 55
2022
Q3
$2.65M Sell
94,126
-783
-0.8% -$22.1K 0.51% 57
2022
Q2
$2.62M Sell
94,909
-8,605
-8% -$238K 0.46% 61
2022
Q1
$3.6M Buy
103,514
+1,440
+1% +$50.1K 0.54% 55
2021
Q4
$4.74M Sell
102,074
-537
-0.5% -$24.9K 0.69% 54
2021
Q3
$5.02M Buy
102,611
+14,899
+17% +$728K 0.78% 50
2021
Q2
$4.26M Buy
87,712
+7,909
+10% +$384K 0.66% 50
2021
Q1
$3.25M Sell
79,803
-3,934
-5% -$160K 0.53% 53
2020
Q4
$2.91M Sell
83,737
-208
-0.2% -$7.22K 0.52% 55
2020
Q3
$2.2M Buy
83,945
+3,479
+4% +$91K 0.5% 59
2020
Q2
$1.78M Buy
80,466
+1,819
+2% +$40.3K 0.41% 63
2020
Q1
$1.27M Buy
78,647
+1,677
+2% +$27K 0.35% 60
2019
Q4
$2.77M Buy
76,970
+1,678
+2% +$60.4K 0.57% 53
2019
Q3
$2.57M Buy
+75,292
New +$2.57M 0.56% 57