Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
15,843
-66
-0.4% -$6.16K 0.69% 25
2025
Q1
$1.16M Sell
15,909
-184
-1% -$13.4K 0.6% 30
2024
Q4
$971K Hold
16,093
0.52% 34
2024
Q3
$1.21M Sell
16,093
-1,244
-7% -$93.5K 0.67% 27
2024
Q2
$1.26M Hold
17,337
0.73% 22
2024
Q1
$1.33M Sell
17,337
-1,000
-5% -$77K 0.8% 23
2023
Q4
$1.13M Hold
18,337
0.75% 26
2023
Q3
$843K Buy
18,337
+953
+5% +$43.8K 0.57% 37
2023
Q2
$750K Sell
17,384
-200
-1% -$8.63K 0.48% 40
2023
Q1
$557K Buy
17,584
+2,503
+17% +$79.3K 0.37% 53
2022
Q4
$373K Sell
15,081
-7,156
-32% -$177K 0.26% 67
2022
Q3
$589K Buy
22,237
+532
+2% +$14.1K 0.48% 49
2022
Q2
$445K Sell
21,705
-1,665
-7% -$34.1K 0.34% 54
2022
Q1
$834K Buy
23,370
+11,830
+103% +$422K 0.53% 40
2021
Q4
$484K Buy
+11,540
New +$484K 0.3% 58
2021
Q1
$834K Buy
+23,370
New +$834K 0.53% 40