Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
16,784
-80
-0.5% -$6.34K 0.5% 54
2025
Q1
$1.51M Sell
16,864
-609
-3% -$54.7K 0.61% 54
2024
Q4
$1.74M Sell
17,473
-1,908
-10% -$190K 0.64% 50
2024
Q3
$2.2M Sell
19,381
-65
-0.3% -$7.38K 0.81% 47
2024
Q2
$2.41M Buy
19,446
+554
+3% +$68.6K 0.96% 41
2024
Q1
$2.49M Sell
18,892
-229
-1% -$30.2K 1% 42
2023
Q4
$2.09M Sell
19,121
-325
-2% -$35.4K 0.92% 44
2023
Q3
$2M Sell
19,446
-900
-4% -$92.7K 0.93% 42
2023
Q2
$2.35M Sell
20,346
-1,675
-8% -$193K 1.07% 37
2023
Q1
$2.48M Sell
22,021
-990
-4% -$111K 1.34% 28
2022
Q4
$2.55M Sell
23,011
-215
-0.9% -$23.9K 1.26% 33
2022
Q3
$2M Sell
23,226
-325
-1% -$28K 1.09% 34
2022
Q2
$2.15M Sell
23,551
-1,294
-5% -$118K 1.09% 35
2022
Q1
$2.04M Sell
24,845
-1,046
-4% -$85.8K 0.92% 43
2021
Q4
$1.98M Sell
25,891
-225
-0.9% -$17.2K 0.86% 43
2021
Q3
$1.96M Buy
26,116
+1,280
+5% +$96.2K 0.93% 42
2021
Q2
$1.93M Sell
24,836
-1,412
-5% -$110K 0.9% 43
2021
Q1
$1.93M Buy
26,248
+316
+1% +$23.2K 0.96% 38
2020
Q4
$2.02M Buy
25,932
+137
+0.5% +$10.7K 1.03% 34
2020
Q3
$2.04M Sell
25,795
-200
-0.8% -$15.8K 1.21% 29
2020
Q2
$1.92M Buy
25,995
+226
+0.9% +$16.7K 1.19% 28
2020
Q1
$1.89M Sell
25,769
-194
-0.7% -$14.2K 1.51% 19
2019
Q4
$2.25M Buy
25,963
+728
+3% +$63.2K 1.45% 17
2019
Q3
$2.03M Sell
25,235
-655
-3% -$52.6K 1.44% 19
2019
Q2
$2.07M Sell
25,890
-1,074
-4% -$85.9K 1.39% 20
2019
Q1
$2.14M Hold
26,964
1.4% 21
2018
Q4
$1.97M Sell
26,964
-445
-2% -$32.4K 1.44% 23
2018
Q3
$1.86M Buy
27,409
+3,322
+14% +$225K 1.13% 27
2018
Q2
$1.4M Buy
24,087
+2,321
+11% +$134K 0.91% 37
2018
Q1
$1.13M Buy
21,766
+383
+2% +$19.9K 0.76% 48
2017
Q4
$1.15M Buy
+21,383
New +$1.15M 0.75% 47