Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Sell
18,763
-152
-0.8% -$54K 3.18% 12
2025
Q1
$6.63M Sell
18,915
-344
-2% -$121K 3.53% 9
2024
Q4
$6.09M Buy
19,259
+46
+0.2% +$14.5K 2.92% 14
2024
Q3
$5.28M Buy
19,213
+146
+0.8% +$40.1K 2.57% 20
2024
Q2
$5.01M Buy
19,067
+31
+0.2% +$8.14K 2.62% 19
2024
Q1
$5.31M Buy
19,036
+234
+1% +$65.3K 2.9% 19
2023
Q4
$4.9M Buy
18,802
+5,194
+38% +$1.35M 2.71% 18
2023
Q3
$3.13M Buy
13,608
+171
+1% +$39.3K 2% 22
2023
Q2
$3.19M Buy
13,437
+1,240
+10% +$294K 1.91% 22
2023
Q1
$2.75M Sell
12,197
-115
-0.9% -$25.9K 1.76% 23
2022
Q4
$2.56M Sell
12,312
-594
-5% -$123K 1.66% 21
2022
Q3
$2.29M Sell
12,906
-2,323
-15% -$413K 1.62% 22
2022
Q2
$3M Buy
15,229
+57
+0.4% +$11.2K 1.76% 22
2022
Q1
$3.37M Sell
15,172
-81
-0.5% -$18K 1.8% 22
2021
Q4
$3.31M Sell
15,253
-2,541
-14% -$551K 1.75% 24
2021
Q3
$3.96M Sell
17,794
-414
-2% -$92.2K 2.26% 18
2021
Q2
$4.26M Buy
18,208
+2,395
+15% +$560K 2.41% 17
2021
Q1
$3.35M Buy
15,813
+4,627
+41% +$980K 2.19% 18
2020
Q4
$2.45M Sell
11,186
-279
-2% -$61K 1.28% 24
2020
Q3
$2.29M Sell
11,465
-960
-8% -$192K 1.16% 30
2020
Q2
$2.4M Sell
12,425
-3,471
-22% -$670K 1.33% 25
2020
Q1
$2.56M Buy
15,896
+800
+5% +$129K 1.53% 22
2019
Q4
$2.84M Buy
+15,096
New +$2.84M 1.66% 21