Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.59M Sell
74,596
-140
-0.2% -$12.4K 0.21% 80
2025
Q1
$7.09M Sell
74,736
-110
-0.1% -$10.4K 0.25% 74
2024
Q4
$6.35M Sell
74,846
-3
-0% -$255 0.23% 78
2024
Q3
$7.49M Sell
74,849
-1,117
-1% -$112K 0.25% 74
2024
Q2
$6.77M Sell
75,966
-440
-0.6% -$39.2K 0.23% 75
2024
Q1
$6.36M Sell
76,406
-260
-0.3% -$21.7K 0.21% 77
2023
Q4
$5.99M Sell
76,666
-1,093
-1% -$85.4K 0.22% 76
2023
Q3
$5.99M Sell
77,759
-480
-0.6% -$37K 0.23% 75
2023
Q2
$6.42M Sell
78,239
-400
-0.5% -$32.8K 0.26% 75
2023
Q1
$5.55M Buy
78,639
+735
+0.9% +$51.8K 0.22% 79
2022
Q4
$5.34M Buy
77,904
+400
+0.5% +$27.4K 0.22% 75
2022
Q3
$4.51M Sell
77,504
-140
-0.2% -$8.15K 0.2% 78
2022
Q2
$5.43M Sell
77,644
-58
-0.1% -$4.05K 0.24% 78
2022
Q1
$6.16M Sell
77,702
-450
-0.6% -$35.7K 0.25% 76
2021
Q4
$6.81M Sell
78,152
-240
-0.3% -$20.9K 0.29% 71
2021
Q3
$6.31M Sell
78,392
-760
-1% -$61.2K 0.29% 70
2021
Q2
$5.56M Sell
79,152
-157
-0.2% -$11K 0.26% 74
2021
Q1
$5.57M Sell
79,309
-180
-0.2% -$12.6K 0.26% 72
2020
Q4
$5.25M Sell
79,489
-516
-0.6% -$34K 0.28% 70
2020
Q3
$4.56M Hold
80,005
0.28% 68
2020
Q2
$4.59M Sell
80,005
-419
-0.5% -$24K 0.27% 67
2020
Q1
$4.09M Sell
80,424
-520
-0.6% -$26.4K 0.31% 58
2019
Q4
$4.58M Sell
80,944
-10
-0% -$566 0.23% 65
2019
Q3
$4.72M Sell
80,954
-468
-0.6% -$27.3K 0.25% 63
2019
Q2
$5.05M Buy
+81,422
New +$5.05M 0.28% 65