Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
9,247
-487
-5% -$83.8K 0.44% 55
2025
Q1
$1.72M Buy
9,734
+1
+0% +$176 0.5% 51
2024
Q4
$1.89M Buy
9,733
+143
+1% +$27.8K 0.54% 42
2024
Q3
$1.71M Buy
9,590
+203
+2% +$36.2K 0.48% 49
2024
Q2
$1.92M Buy
9,387
+16
+0.2% +$3.28K 0.61% 36
2024
Q1
$2.36M Buy
9,371
+35
+0.4% +$8.81K 0.76% 31
2023
Q4
$1.71M Buy
9,336
+69
+0.7% +$12.7K 0.59% 38
2023
Q3
$1.67M Hold
9,267
0.81% 31
2023
Q2
$1.49M Sell
9,267
-6
-0.1% -$964 0.53% 44
2023
Q1
$1.31M Sell
9,273
-21
-0.2% -$2.97K 0.49% 51
2022
Q4
$1.27M Buy
9,294
+591
+7% +$80.7K 0.51% 50
2022
Q3
$1.13M Sell
8,703
-76
-0.9% -$9.89K 0.51% 49
2022
Q2
$1.35M Sell
8,779
-155
-2% -$23.9K 0.56% 44
2022
Q1
$1.61M Sell
8,934
-142
-2% -$25.6K 0.56% 43
2021
Q4
$1.68M Hold
9,076
0.56% 43
2021
Q3
$1.61M Buy
9,076
+69
+0.8% +$12.3K 0.59% 43
2021
Q2
$1.57M Buy
9,007
+336
+4% +$58.7K 0.72% 43
2021
Q1
$1.35M Buy
8,671
+54
+0.6% +$8.43K 0.54% 53
2020
Q4
$1.33M Hold
8,617
0.6% 43
2020
Q3
$1.14M Sell
8,617
-46
-0.5% -$6.09K 0.57% 43
2020
Q2
$1.1M Buy
8,663
+94
+1% +$11.9K 0.6% 41
2020
Q1
$1.07M Sell
8,569
-99
-1% -$12.4K 0.72% 41
2019
Q4
$1.22M Hold
8,668
0.61% 42
2019
Q3
$1.18M Buy
8,668
+99
+1% +$13.5K 0.65% 42
2019
Q2
$1.06M Buy
+8,569
New +$1.06M 0.59% 47
2018
Q4
Sell
-8,695
Closed -$1.08M 139
2018
Q3
$1.08M Hold
8,695
0.59% 51
2018
Q2
$1.12M Hold
8,695
0.64% 44
2018
Q1
$1.13M Hold
8,695
0.63% 46
2017
Q4
$1.11M Buy
+8,695
New +$1.11M 0.62% 49