Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Sell
51,742
-362
-0.7% -$25.1K 0.38% 65
2025
Q1
$3.22M Sell
52,104
-1,472
-3% -$90.8K 0.36% 64
2024
Q4
$3.17M Buy
53,576
+290
+0.5% +$17.2K 0.34% 67
2024
Q3
$2.84M Buy
53,286
+37
+0.1% +$1.97K 0.31% 67
2024
Q2
$2.53M Buy
53,249
+231
+0.4% +$11K 0.3% 72
2024
Q1
$2.65M Buy
53,018
+3,328
+7% +$166K 0.33% 68
2023
Q4
$2.51M Sell
49,690
-26,602
-35% -$1.34M 0.34% 68
2023
Q3
$4.1M Buy
76,292
+2,719
+4% +$146K 0.48% 50
2023
Q2
$3.81M Sell
73,573
-1,760
-2% -$91.1K 0.44% 51
2023
Q1
$3.94M Buy
75,333
+7,056
+10% +$369K 0.49% 47
2022
Q4
$3.25M Buy
68,277
+480
+0.7% +$22.9K 0.42% 57
2022
Q3
$2.71M Buy
67,797
+986
+1% +$39.4K 0.39% 59
2022
Q2
$2.85M Sell
66,811
-1,316
-2% -$56.1K 0.39% 62
2022
Q1
$3.8M Buy
68,127
+7,434
+12% +$415K 0.5% 51
2021
Q4
$3.85M Buy
60,693
+1,667
+3% +$106K 0.48% 51
2021
Q3
$3.21M Buy
59,026
+3,994
+7% +$217K 0.45% 50
2021
Q2
$2.92M Buy
55,032
+421
+0.8% +$22.3K 0.41% 53
2021
Q1
$2.83M Sell
54,611
-15,738
-22% -$814K 0.44% 51
2020
Q4
$3.15M Buy
70,349
+7,116
+11% +$318K 0.62% 42
2020
Q3
$2.49M Buy
63,233
+1,676
+3% +$66K 0.56% 46
2020
Q2
$2.87M Buy
61,557
+8,707
+16% +$406K 0.72% 38
2020
Q1
$2.08M Buy
52,850
+1,190
+2% +$46.8K 0.55% 43
2019
Q4
$2.51M Buy
+51,660
New +$2.51M 0.56% 44