Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Buy
27,698
+24
+0.1% +$1.93K 0.73% 41
2025
Q1
$2.22M Buy
27,674
+53
+0.2% +$4.26K 0.73% 42
2024
Q4
$2.26M Buy
27,621
+226
+0.8% +$18.5K 0.75% 36
2024
Q3
$2.26M Sell
27,395
-1,887
-6% -$156K 0.74% 36
2024
Q2
$2.06M Buy
29,282
+194
+0.7% +$13.6K 0.72% 36
2024
Q1
$2.16M Sell
29,088
-44
-0.2% -$3.26K 0.78% 37
2023
Q4
$1.93M Sell
29,132
-302
-1% -$20K 0.78% 37
2023
Q3
$1.85M Buy
29,434
+374
+1% +$23.5K 0.8% 36
2023
Q2
$1.64M Buy
29,060
+61
+0.2% +$3.45K 0.69% 48
2023
Q1
$1.68M Buy
28,999
+332
+1% +$19.2K 0.72% 47
2022
Q4
$2.08M Sell
28,667
-5,018
-15% -$363K 0.91% 34
2022
Q3
$2.05M Buy
33,685
+1,994
+6% +$121K 1.01% 36
2022
Q2
$1.99M Buy
31,691
+1,192
+4% +$74.9K 0.93% 38
2022
Q1
$2.14M Buy
30,499
+932
+3% +$65.5K 0.91% 37
2021
Q4
$1.85M Buy
29,567
+172
+0.6% +$10.8K 0.82% 38
2021
Q3
$1.82M Buy
29,395
+534
+2% +$33K 0.87% 37
2021
Q2
$1.73M Buy
28,861
+260
+0.9% +$15.6K 0.81% 38
2021
Q1
$1.74M Buy
28,601
+4,547
+19% +$276K 0.9% 35
2020
Q4
$1.13M Sell
24,054
-4,206
-15% -$197K 0.63% 49
2020
Q3
$1.05M Sell
28,260
-1,225
-4% -$45.5K 0.68% 47
2020
Q2
$1.08M Sell
29,485
-1,809
-6% -$66.1K 0.7% 49
2020
Q1
$957K Buy
+31,294
New +$957K 0.69% 51