Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
55,477
+3,888
+8% +$94.3K 0.44% 58
2025
Q1
$1.31M Buy
51,589
+1,604
+3% +$40.6K 0.43% 58
2024
Q4
$1.33M Buy
49,985
+113
+0.2% +$3K 0.44% 57
2024
Q3
$1.44M Sell
49,872
-318
-0.6% -$9.2K 0.47% 58
2024
Q2
$1.4M Buy
50,190
+1,841
+4% +$51.5K 0.49% 57
2024
Q1
$1.34M Buy
48,349
+4,036
+9% +$112K 0.48% 57
2023
Q4
$1.28M Sell
44,313
-1,807
-4% -$52K 0.51% 55
2023
Q3
$1.53M Buy
46,120
+1,167
+3% +$38.7K 0.66% 50
2023
Q2
$1.65M Buy
44,953
+234
+0.5% +$8.58K 0.69% 47
2023
Q1
$1.83M Buy
44,719
+620
+1% +$25.3K 0.78% 39
2022
Q4
$2.26M Sell
44,099
-7,237
-14% -$371K 0.99% 31
2022
Q3
$2.25M Buy
51,336
+2,475
+5% +$108K 1.11% 32
2022
Q2
$2.56M Buy
48,861
+1,668
+4% +$87.5K 1.2% 30
2022
Q1
$2.44M Buy
47,193
+1,562
+3% +$80.9K 1.04% 31
2021
Q4
$2.7M Buy
45,631
+430
+1% +$25.4K 1.2% 27
2021
Q3
$1.94M Buy
45,201
+959
+2% +$41.2K 0.93% 33
2021
Q2
$1.73M Buy
44,242
+762
+2% +$29.8K 0.82% 37
2021
Q1
$1.58M Buy
43,480
+605
+1% +$21.9K 0.81% 40
2020
Q4
$1.58M Sell
42,875
-1,296
-3% -$47.7K 0.89% 38
2020
Q3
$1.54M Sell
44,171
-4,020
-8% -$140K 0.99% 33
2020
Q2
$1.5M Sell
48,191
-3,220
-6% -$99.9K 0.98% 36
2020
Q1
$1.59M Buy
+51,411
New +$1.59M 1.14% 34