Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Sell
9,226
-1,140
-11% -$407K 0.89% 36
2025
Q1
$2.82M Buy
10,366
+303
+3% +$82.4K 0.92% 38
2024
Q4
$3.34M Buy
10,063
+329
+3% +$109K 1.01% 26
2024
Q3
$3.23M Sell
9,734
-2,638
-21% -$874K 1.03% 23
2024
Q2
$3.88M Buy
12,372
+769
+7% +$241K 1.16% 24
2024
Q1
$3.63M Sell
11,603
-2,807
-19% -$878K 1.08% 32
2023
Q4
$3.47M Sell
14,410
-296
-2% -$71.3K 1.13% 28
2023
Q3
$3.14M Sell
14,706
-811
-5% -$173K 1.16% 25
2023
Q2
$3.12M Buy
15,517
+1,314
+9% +$264K 1.12% 22
2023
Q1
$2.43M Sell
14,203
-1,248
-8% -$214K 0.91% 40
2022
Q4
$2.43M Buy
15,451
+710
+5% +$111K 1.15% 32
2022
Q3
$1.97M Sell
14,741
-1,177
-7% -$157K 0.91% 43
2022
Q2
$2.01M Buy
15,918
+4
+0% +$504 1.69% 28
2022
Q1
$2.42M Buy
15,914
+605
+4% +$92.1K 1.58% 26
2021
Q4
$2.65M Sell
15,309
-346
-2% -$59.8K 1.5% 24
2021
Q3
$2.34M Sell
15,655
-3,351
-18% -$500K 1.45% 20
2021
Q2
$2.82M Buy
19,006
+13
+0.1% +$1.93K 1.83% 11
2021
Q1
$2.63M Sell
18,993
-553
-3% -$76.5K 1.81% 11
2020
Q4
$2.35M Buy
19,546
+246
+1% +$29.6K 1.05% 27
2020
Q3
$1.97M Buy
19,300
+2,377
+14% +$243K 0.99% 28
2020
Q2
$1.58M Sell
16,923
-1,377
-8% -$128K 2.01% 10
2020
Q1
$1.42M Buy
+18,300
New +$1.42M 1.02% 28
2019
Q3
$2M Buy
21,851
+591
+3% +$54K 1.18% 29
2019
Q2
$1.68M Buy
+21,260
New +$1.68M 1.07% 30
2018
Q4
$1.55M Sell
22,529
-2,633
-10% -$181K 1.17% 34
2018
Q3
$2.69M Buy
25,162
+207
+0.8% +$22.1K 1.71% 14
2018
Q2
$1.87M Buy
24,955
+4,103
+20% +$307K 1.31% 34
2018
Q1
$1.62M Buy
20,852
+288
+1% +$22.4K 1.19% 30
2017
Q4
$1.63M Buy
+20,564
New +$1.63M 1.22% 33