Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
21,151
-261
-1% -$37.4K 0.61% 23
2025
Q1
$3.58M Sell
21,412
-164
-0.8% -$27.4K 1% 20
2024
Q4
$3.13M Sell
21,576
-102
-0.5% -$14.8K 0.88% 25
2024
Q3
$3.19M Sell
21,678
-8
-0% -$1.18K 0.93% 24
2024
Q2
$3.39M Sell
21,686
-13
-0.1% -$2.03K 1.05% 20
2024
Q1
$3.42M Sell
21,699
-78
-0.4% -$12.3K 1.07% 21
2023
Q4
$3.25M Sell
21,777
-70
-0.3% -$10.4K 1.09% 21
2023
Q3
$3.68M Hold
21,847
1.41% 16
2023
Q2
$3.44M Sell
21,847
-2,185
-9% -$344K 1.32% 17
2023
Q1
$3.92M Sell
24,032
-631
-3% -$103K 1.83% 10
2022
Q4
$4.43M Buy
24,663
+49
+0.2% +$8.8K 2.21% 10
2022
Q3
$3.54M Sell
24,614
-268
-1% -$38.5K 2.23% 8
2022
Q2
$3.6M Buy
24,882
+1,523
+7% +$220K 2.11% 8
2022
Q1
$3.8M Sell
23,359
-200
-0.8% -$32.6K 1.97% 10
2021
Q4
$2.77M Buy
23,559
+100
+0.4% +$11.7K 1.4% 18
2021
Q3
$2.38M Sell
23,459
-50
-0.2% -$5.07K 1.35% 22
2021
Q2
$2.46M Buy
23,509
+3,171
+16% +$332K 1.47% 18
2021
Q1
$2.13M Sell
20,338
-450
-2% -$47.2K 1.38% 22
2020
Q4
$1.76M Buy
20,788
+521
+3% +$44K 1.23% 24
2020
Q3
$1.46M Sell
20,267
-1,040
-5% -$74.9K 1.12% 28
2020
Q2
$1.9M Hold
21,307
1.56% 19
2020
Q1
$1.54M Buy
21,307
+7,411
+53% +$537K 1.5% 20
2019
Q4
$1.67M Buy
13,896
+125
+0.9% +$15.1K 1.35% 22
2019
Q3
$1.63M Buy
13,771
+200
+1% +$23.7K 1.47% 19
2019
Q2
$1.69M Buy
13,571
+100
+0.7% +$12.4K 1.58% 17
2019
Q1
$1.66M Buy
13,471
+1,350
+11% +$166K 1.58% 19
2018
Q4
$1.32M Buy
+12,121
New +$1.32M 1.42% 24