Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Buy
29,368
+2,022
+7% +$144K 0.22% 87
2025
Q1
$1.74M Sell
27,346
-873
-3% -$55.4K 0.2% 94
2024
Q4
$2.14M Buy
28,219
+908
+3% +$68.7K 0.23% 82
2024
Q3
$2.41M Buy
27,311
+1,639
+6% +$145K 0.26% 74
2024
Q2
$1.93M Buy
25,672
+3
+0% +$226 0.23% 81
2024
Q1
$2.41M Sell
25,669
-112
-0.4% -$10.5K 0.3% 73
2023
Q4
$2.8M Sell
25,781
-1,655
-6% -$180K 0.38% 62
2023
Q3
$2.62M Sell
27,436
-456
-2% -$43.6K 0.31% 72
2023
Q2
$3.08M Sell
27,892
-130
-0.5% -$14.3K 0.36% 64
2023
Q1
$3.44M Buy
28,022
+142
+0.5% +$17.4K 0.43% 54
2022
Q4
$3.26M Sell
27,880
-501
-2% -$58.6K 0.42% 55
2022
Q3
$2.36M Sell
28,381
-183
-0.6% -$15.2K 0.34% 67
2022
Q2
$2.92M Sell
28,564
-364
-1% -$37.2K 0.4% 61
2022
Q1
$3.89M Sell
28,928
-1,327
-4% -$179K 0.52% 50
2021
Q4
$5.04M Buy
30,255
+93
+0.3% +$15.5K 0.63% 42
2021
Q3
$4.38M Sell
30,162
-345
-1% -$50.1K 0.61% 42
2021
Q2
$4.71M Sell
30,507
-2,397
-7% -$370K 0.67% 38
2021
Q1
$4.38M Buy
32,904
+958
+3% +$127K 0.68% 38
2020
Q4
$4.52M Buy
31,946
+2,181
+7% +$309K 0.89% 28
2020
Q3
$3.74M Buy
29,765
+3,859
+15% +$484K 0.85% 32
2020
Q2
$2.54M Buy
25,906
+17
+0.1% +$1.67K 0.64% 44
2020
Q1
$2.14M Buy
25,889
+97
+0.4% +$8.03K 0.57% 41
2019
Q4
$2.61M Buy
+25,792
New +$2.61M 0.58% 43