Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
3,649
-87
-2% -$30.9K 0.41% 29
2025
Q1
$1.31M Buy
3,736
+42
+1% +$14.7K 0.47% 29
2024
Q4
$1.17M Hold
3,694
0.42% 32
2024
Q3
$1.02M Buy
3,694
+216
+6% +$59.4K 0.38% 32
2024
Q2
$913K Hold
3,478
0.35% 33
2024
Q1
$971K Buy
3,478
+30
+0.9% +$8.37K 0.38% 32
2023
Q4
$898K Buy
3,448
+313
+10% +$81.5K 0.4% 32
2023
Q3
$725K Sell
3,135
-435
-12% -$101K 0.45% 27
2023
Q2
$848K Hold
3,570
0.44% 32
2023
Q1
$805K Hold
3,570
0.42% 34
2022
Q4
$634K Hold
3,570
0.41% 33
2022
Q3
$634K Buy
3,570
+195
+6% +$34.6K 0.41% 33
2022
Q2
$721K Sell
3,375
-435
-11% -$92.9K 0.43% 30
2022
Q1
$868K Buy
3,810
+222
+6% +$50.6K 0.42% 35
2021
Q4
$778K Sell
3,588
-40
-1% -$8.67K 0.35% 37
2021
Q3
$808K Sell
3,628
-97
-3% -$21.6K 0.42% 33
2021
Q2
$871K Hold
3,725
0.45% 30
2021
Q1
$789K Buy
3,725
+240
+7% +$50.8K 0.44% 29
2020
Q4
$762K Hold
3,485
0.45% 28
2020
Q3
$697K Hold
3,485
0.49% 28
2020
Q2
$677K Buy
3,485
+30
+0.9% +$5.83K 0.56% 26
2020
Q1
$557K Hold
3,455
0.58% 28
2019
Q4
$712K Buy
+3,455
New +$712K 0.53% 26