Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.16M Sell
25,689
-41
-0.2% -$13K 1.72% 15
2025
Q1
$6.67M Sell
25,730
-119
-0.5% -$30.8K 1.55% 20
2024
Q4
$10.4M Buy
25,849
+617
+2% +$249K 2.28% 10
2024
Q3
$6.6M Buy
25,232
+497
+2% +$130K 1.46% 20
2024
Q2
$4.89M Buy
24,735
+190
+0.8% +$37.6K 1.17% 26
2024
Q1
$4.31M Sell
24,545
-29
-0.1% -$5.1K 1.02% 33
2023
Q4
$6.11M Sell
24,574
-58
-0.2% -$14.4K 1.57% 18
2023
Q3
$6.16M Buy
24,632
+346
+1% +$86.6K 1.73% 14
2023
Q2
$6.36M Buy
24,286
+279
+1% +$73K 1.77% 15
2023
Q1
$4.98M Buy
24,007
+164
+0.7% +$34K 1.45% 21
2022
Q4
$2.94M Sell
23,843
-1,244
-5% -$153K 0.93% 31
2022
Q3
$6.65M Sell
25,087
-143
-0.6% -$37.9K 2.67% 11
2022
Q2
$5.66M Sell
25,230
-735
-3% -$165K 2.16% 13
2022
Q1
$9.33M Buy
25,965
+2,748
+12% +$987K 2.83% 9
2021
Q4
$8.18M Buy
23,217
+141
+0.6% +$49.7K 2.29% 11
2021
Q3
$5.97M Sell
23,076
-504
-2% -$130K 1.81% 13
2021
Q2
$5.34M Buy
23,580
+783
+3% +$177K 1.58% 17
2021
Q1
$5.08M Hold
22,797
1.67% 17
2020
Q4
$5.36M Buy
22,797
+1,842
+9% +$433K 2.12% 13
2020
Q3
$3M Sell
20,955
-4,455
-18% -$637K 1.45% 23
2020
Q2
$1.83M Sell
25,410
-150
-0.6% -$10.8K 0.97% 24
2020
Q1
$893K Sell
25,560
-885
-3% -$30.9K 0.64% 33
2019
Q4
$843K Sell
26,445
-3,360
-11% -$107K 0.48% 45
2019
Q3
$479K Buy
29,805
+2,790
+10% +$44.8K 0.3% 65
2019
Q2
$402K Buy
27,015
+225
+0.8% +$3.35K 0.26% 81
2019
Q1
$500K Buy
+26,790
New +$500K 0.33% 66