Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
32,242
-787
-2% -$83K 0.23% 113
2025
Q1
$3.67M Buy
33,029
+20
+0.1% +$2.22K 0.27% 94
2024
Q4
$3.41M Sell
33,009
-372
-1% -$38.5K 0.26% 106
2024
Q3
$3.73M Buy
33,381
+1
+0% +$112 0.28% 97
2024
Q2
$2.98M Sell
33,380
-161
-0.5% -$14.4K 0.24% 109
2024
Q1
$2.88M Sell
33,541
-3,499
-9% -$300K 0.23% 116
2023
Q4
$3.06M Buy
37,040
+75
+0.2% +$6.19K 0.27% 79
2023
Q3
$2.84M Sell
36,965
-1,341
-4% -$103K 0.26% 81
2023
Q2
$2.67M Sell
38,306
-319
-0.8% -$22.3K 0.24% 77
2023
Q1
$2.49M Sell
38,625
-340
-0.9% -$21.9K 0.23% 80
2022
Q4
$2.8M Sell
38,965
-5,542
-12% -$399K 0.28% 76
2022
Q3
$2.5M Buy
44,507
+5,777
+15% +$325K 0.26% 70
2022
Q2
$2.14M Sell
38,730
-414
-1% -$22.9K 0.22% 67
2022
Q1
$2.52M Buy
39,144
+8,631
+28% +$556K 0.22% 61
2021
Q4
$1.78M Hold
30,513
0.17% 48
2021
Q3
$1.59M Hold
30,513
0.17% 49
2021
Q2
$1.64M Sell
30,513
-562
-2% -$30.2K 0.18% 45
2021
Q1
$1.59M Hold
31,075
0.19% 46
2020
Q4
$1.38M Buy
31,075
+9
+0% +$400 0.18% 47
2020
Q3
$1.13M Sell
31,066
-33
-0.1% -$1.2K 0.17% 48
2020
Q2
$1.12M Sell
31,099
-575
-2% -$20.7K 0.18% 48
2020
Q1
$1.09M Buy
31,674
+5,997
+23% +$205K 0.27% 43
2019
Q4
$1.36M Sell
25,677
-13,066
-34% -$691K 0.23% 37
2019
Q3
$2.03M Sell
38,743
-421
-1% -$22K 0.29% 39
2019
Q2
$2.15M Hold
39,164
0.37% 32
2019
Q1
$1.96M Buy
39,164
+15,096
+63% +$755K 0.35% 37
2018
Q4
$1.1M Buy
+24,068
New +$1.1M 0.21% 41