Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$882K Sell
11,148
-830
-7% -$65.7K 0.18% 90
2025
Q1
$1.08M Buy
11,978
+139
+1% +$12.5K 0.3% 63
2024
Q4
$1.18M Sell
11,839
-146
-1% -$14.5K 0.33% 57
2024
Q3
$1.36M Sell
11,985
-24
-0.2% -$2.73K 0.4% 53
2024
Q2
$1.49M Sell
12,009
-100
-0.8% -$12.4K 0.46% 47
2024
Q1
$1.6M Sell
12,109
-12
-0.1% -$1.58K 0.5% 47
2023
Q4
$1.32M Buy
12,121
+252
+2% +$27.5K 0.44% 51
2023
Q3
$1.22M Hold
11,869
0.47% 51
2023
Q2
$1.37M Sell
11,869
-133
-1% -$15.3K 0.53% 46
2023
Q1
$1.28M Sell
12,002
-777
-6% -$82.7K 0.59% 43
2022
Q4
$1.42M Sell
12,779
-2
-0% -$222 0.71% 35
2022
Q3
$1.1M Hold
12,781
0.69% 37
2022
Q2
$1.17M Buy
12,781
+363
+3% +$33.1K 0.68% 40
2022
Q1
$1.02M Sell
12,418
-341
-3% -$28K 0.53% 48
2021
Q4
$978K Buy
12,759
+189
+2% +$14.5K 0.49% 49
2021
Q3
$944K Buy
12,570
+575
+5% +$43.2K 0.53% 44
2021
Q2
$932K Buy
11,995
+112
+0.9% +$8.7K 0.55% 43
2021
Q1
$874K Buy
11,883
+524
+5% +$38.5K 0.57% 42
2020
Q4
$887K Hold
11,359
0.62% 41
2020
Q3
$899K Buy
11,359
+242
+2% +$19.2K 0.69% 41
2020
Q2
$820K Hold
11,117
0.67% 40
2020
Q1
$816K Hold
11,117
0.79% 38
2019
Q4
$965K Sell
11,117
-105
-0.9% -$9.11K 0.78% 38
2019
Q3
$901K Hold
11,222
0.81% 37
2019
Q2
$898K Sell
11,222
-397
-3% -$31.8K 0.84% 38
2019
Q1
$922K Hold
11,619
0.88% 36
2018
Q4
$847K Buy
+11,619
New +$847K 0.91% 36