Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
11,322
+668
+6% +$102K 0.05% 348
2025
Q1
$1.57M Buy
10,654
+189
+2% +$27.8K 0.05% 335
2024
Q4
$1.35M Sell
10,465
-11
-0.1% -$1.42K 0.04% 373
2024
Q3
$1.43M Sell
10,476
-6
-0.1% -$820 0.05% 367
2024
Q2
$1.07M Sell
10,482
-2,054
-16% -$210K 0.04% 414
2024
Q1
$1.11M Sell
12,536
-1,696
-12% -$150K 0.04% 399
2023
Q4
$1.3M Sell
14,232
-144
-1% -$13.2K 0.04% 375
2023
Q3
$1.13M Sell
14,376
-1,220
-8% -$95.5K 0.04% 388
2023
Q2
$1.31M Sell
15,596
-45
-0.3% -$3.77K 0.05% 368
2023
Q1
$1.38M Sell
15,641
-66
-0.4% -$5.8K 0.05% 364
2022
Q4
$1.58M Buy
15,707
+122
+0.8% +$12.2K 0.06% 350
2022
Q3
$1.44M Sell
15,585
-311
-2% -$28.7K 0.05% 383
2022
Q2
$1.72M Buy
15,896
+4,992
+46% +$540K 0.06% 352
2022
Q1
$1.36M Buy
10,904
+2,363
+28% +$294K 0.05% 415
2021
Q4
$1.27M Sell
8,541
-1,676
-16% -$249K 0.04% 376
2021
Q3
$1.5M Sell
10,217
-1,402
-12% -$206K 0.05% 338
2021
Q2
$1.93M Sell
11,619
-1,283
-10% -$213K 0.07% 311
2021
Q1
$2.08M Sell
12,902
-242
-2% -$39K 0.08% 283
2020
Q4
$1.92M Sell
13,144
-1,133
-8% -$166K 0.08% 299
2020
Q3
$1.91M Sell
14,277
-448
-3% -$60K 0.09% 255
2020
Q2
$1.92M Hold
14,725
0.1% 224
2020
Q1
$1.68M Buy
14,725
+2,800
+23% +$320K 0.09% 234
2019
Q4
$1.76M Buy
+11,925
New +$1.76M 0.08% 269