Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Sell
14,628
-446
-3% -$158K 1.35% 18
2025
Q1
$5.28M Sell
15,074
-2,361
-14% -$827K 1.48% 16
2024
Q4
$5.51M Sell
17,435
-266
-2% -$84.1K 1.45% 17
2024
Q3
$4.87M Buy
17,701
+64
+0.4% +$17.6K 1.27% 22
2024
Q2
$4.63M Buy
17,637
+16
+0.1% +$4.2K 1.48% 19
2024
Q1
$4.92M Sell
17,621
-552
-3% -$154K 1.49% 17
2023
Q4
$4.73M Buy
18,173
+131
+0.7% +$34.1K 1.56% 19
2023
Q3
$4.15M Buy
18,042
+78
+0.4% +$17.9K 1.76% 16
2023
Q2
$4.27M Buy
17,964
+16
+0.1% +$3.8K 2.11% 11
2023
Q1
$4.05M Buy
17,948
+66
+0.4% +$14.9K 2.11% 12
2022
Q4
$3.72M Sell
17,882
-27
-0.2% -$5.61K 2.05% 15
2022
Q3
$3.18M Buy
17,909
+132
+0.7% +$23.5K 2% 17
2022
Q2
$3.5M Buy
17,777
+275
+2% +$54.1K 2.16% 14
2022
Q1
$3.88M Buy
17,502
+536
+3% +$119K 2.3% 12
2021
Q4
$3.68M Buy
16,966
+300
+2% +$65K 1.93% 19
2021
Q3
$3.71M Sell
16,666
-132
-0.8% -$29.4K 2.39% 11
2021
Q2
$3.93M Buy
16,798
+58
+0.3% +$13.6K 2.29% 11
2021
Q1
$3.54M Buy
16,740
+81
+0.5% +$17.1K 2.18% 15
2020
Q4
$3.64M Sell
16,659
-370
-2% -$80.9K 2.42% 8
2020
Q3
$3.41M Buy
17,029
+163
+1% +$32.6K 2.52% 10
2020
Q2
$3.26M Sell
16,866
-290
-2% -$56K 2.71% 6
2020
Q1
$2.76M Sell
17,156
-455
-3% -$73.3K 2.85% 7
2019
Q4
$3.31M Buy
+17,611
New +$3.31M 2.46% 11