Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Sell
14,264
-46
-0.3% -$8.54K 0.87% 33
2025
Q1
$3M Sell
14,310
-196
-1% -$41.1K 0.98% 31
2024
Q4
$2.58M Buy
14,506
+68
+0.5% +$12.1K 0.86% 33
2024
Q3
$2.85M Sell
14,438
-64
-0.4% -$12.6K 0.93% 31
2024
Q2
$2.49M Sell
14,502
-32
-0.2% -$5.49K 0.88% 32
2024
Q1
$2.65M Buy
14,534
+19
+0.1% +$3.46K 0.95% 32
2023
Q4
$2.25M Sell
14,515
-216
-1% -$33.5K 0.91% 31
2023
Q3
$2.2M Sell
14,731
-123
-0.8% -$18.3K 0.95% 32
2023
Q2
$2M Sell
14,854
-128
-0.9% -$17.2K 0.84% 34
2023
Q1
$2.39M Sell
14,982
-98
-0.6% -$15.6K 1.02% 31
2022
Q4
$2.44M Sell
15,080
-3,469
-19% -$561K 1.07% 30
2022
Q3
$2.49M Buy
18,549
+927
+5% +$124K 1.23% 29
2022
Q2
$2.7M Sell
17,622
-710
-4% -$109K 1.27% 27
2022
Q1
$2.97M Buy
18,332
+350
+2% +$56.7K 1.26% 26
2021
Q4
$2.44M Buy
17,982
+5
+0% +$677 1.09% 29
2021
Q3
$1.94M Buy
17,977
+197
+1% +$21.2K 0.93% 34
2021
Q2
$2M Buy
17,780
+112
+0.6% +$12.6K 0.94% 31
2021
Q1
$1.91M Sell
17,668
-171
-1% -$18.5K 0.98% 30
2020
Q4
$1.91M Buy
17,839
+273
+2% +$29.2K 1.07% 29
2020
Q3
$1.54M Sell
17,566
-3,044
-15% -$267K 0.99% 32
2020
Q2
$2.02M Sell
20,610
-1,549
-7% -$152K 1.32% 27
2020
Q1
$1.69M Buy
+22,159
New +$1.69M 1.21% 29