Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.13M Sell
77,114
-937
-1% -$98.8K 2.67% 11
2025
Q1
$8.68M Sell
78,051
-896
-1% -$99.6K 2.85% 6
2024
Q4
$8.17M Sell
78,947
-1,478
-2% -$153K 2.72% 9
2024
Q3
$8.99M Sell
80,425
-467
-0.6% -$52.2K 2.94% 7
2024
Q2
$7.22M Buy
80,892
+1,659
+2% +$148K 2.54% 11
2024
Q1
$6.8M Buy
79,233
+1,016
+1% +$87.2K 2.45% 11
2023
Q4
$6.45M Buy
78,217
+261
+0.3% +$21.5K 2.6% 11
2023
Q3
$5.98M Sell
77,956
-65
-0.1% -$4.99K 2.59% 11
2023
Q2
$5.45M Sell
78,021
-570
-0.7% -$39.8K 2.29% 15
2023
Q1
$5.07M Buy
78,591
+135
+0.2% +$8.71K 2.17% 16
2022
Q4
$5.64M Buy
78,456
+3,385
+5% +$244K 2.47% 12
2022
Q3
$4.22M Buy
75,071
+481
+0.6% +$27K 2.08% 16
2022
Q2
$4.13M Buy
74,590
+42
+0.1% +$2.32K 1.94% 19
2022
Q1
$4.8M Buy
74,548
+1,327
+2% +$85.4K 2.03% 20
2021
Q4
$4.28M Buy
73,221
+97
+0.1% +$5.66K 1.91% 21
2021
Q3
$3.81M Sell
73,124
-674
-0.9% -$35.1K 1.82% 21
2021
Q2
$3.96M Buy
73,798
+573
+0.8% +$30.7K 1.87% 22
2021
Q1
$3.75M Buy
73,225
+148
+0.2% +$7.58K 1.93% 21
2020
Q4
$3.25M Sell
73,077
-418
-0.6% -$18.6K 1.82% 20
2020
Q3
$2.67M Sell
73,495
-685
-0.9% -$24.9K 1.73% 20
2020
Q2
$2.67M Sell
74,180
-1,259
-2% -$45.4K 1.75% 22
2020
Q1
$2.58M Buy
+75,439
New +$2.58M 1.85% 18