Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
12,985
-38
-0.3% -$5.02K 0.34% 54
2025
Q1
$1.95M Sell
13,023
-19
-0.1% -$2.85K 0.54% 38
2024
Q4
$1.98M Sell
13,042
-98
-0.7% -$14.9K 0.56% 39
2024
Q3
$2.23M Sell
13,140
-310
-2% -$52.7K 0.65% 33
2024
Q2
$2.22M Sell
13,450
-14
-0.1% -$2.31K 0.69% 32
2024
Q1
$2.36M Buy
13,464
+10
+0.1% +$1.75K 0.73% 31
2023
Q4
$2.29M Buy
13,454
+4
+0% +$679 0.77% 27
2023
Q3
$2.28M Buy
13,450
+39
+0.3% +$6.61K 0.88% 26
2023
Q2
$2.48M Sell
13,411
-1,875
-12% -$347K 0.96% 24
2023
Q1
$2.79M Hold
15,286
1.3% 15
2022
Q4
$2.76M Hold
15,286
1.38% 16
2022
Q3
$2.5M Sell
15,286
-50
-0.3% -$8.16K 1.57% 13
2022
Q2
$2.56M Hold
15,336
1.5% 13
2022
Q1
$2.57M Sell
15,336
-63
-0.4% -$10.5K 1.33% 20
2021
Q4
$2.68M Hold
15,399
1.35% 21
2021
Q3
$2.32M Sell
15,399
-90
-0.6% -$13.5K 1.31% 23
2021
Q2
$2.3M Buy
15,489
+387
+3% +$57.3K 1.37% 22
2021
Q1
$2.14M Buy
15,102
+100
+0.7% +$14.1K 1.39% 21
2020
Q4
$2.23M Sell
15,002
-300
-2% -$44.5K 1.56% 18
2020
Q3
$2.12M Hold
15,302
1.63% 16
2020
Q2
$2.02M Buy
15,302
+2,320
+18% +$307K 1.66% 16
2020
Q1
$1.56M Hold
12,982
1.51% 19
2019
Q4
$1.78M Sell
12,982
-115
-0.9% -$15.7K 1.43% 21
2019
Q3
$1.8M Sell
13,097
-250
-2% -$34.3K 1.62% 16
2019
Q2
$1.75M Sell
13,347
-131
-1% -$17.2K 1.64% 16
2019
Q1
$1.65M Hold
13,478
1.58% 20
2018
Q4
$1.49M Buy
+13,478
New +$1.49M 1.6% 19