Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Sell
55,687
-1,752
-3% -$86K 0.95% 26
2025
Q1
$3.25M Sell
57,439
-146
-0.3% -$8.26K 1.27% 24
2024
Q4
$3.3M Buy
57,585
+302
+0.5% +$17.3K 1.31% 23
2024
Q3
$3M Buy
57,283
+798
+1% +$41.8K 1.21% 26
2024
Q2
$3.06M Buy
56,485
+2,025
+4% +$110K 1.33% 20
2024
Q1
$3.15M Buy
54,460
+5,970
+12% +$346K 1.57% 21
2023
Q4
$2.38M Buy
48,490
+7,510
+18% +$368K 1.47% 20
2023
Q3
$1.77M Sell
40,980
-476
-1% -$20.5K 1.37% 24
2023
Q2
$1.89M Hold
41,456
1.35% 26
2023
Q1
$1.56M Sell
41,456
-8,400
-17% -$316K 1.17% 27
2022
Q4
$1.52M Hold
49,856
0.95% 32
2022
Q3
$1.33M Hold
49,856
0.82% 40
2022
Q2
$1.35M Hold
49,856
0.79% 41
2022
Q1
$1.56M Sell
49,856
-400
-0.8% -$12.5K 0.74% 43
2021
Q4
$1.91M Hold
50,256
0.85% 35
2021
Q3
$1.74M Buy
50,256
+5,480
+12% +$190K 0.81% 37
2021
Q2
$1.48M Buy
44,776
+3,720
+9% +$123K 0.72% 40
2021
Q1
$1.12M Sell
41,056
-224
-0.5% -$6.08K 0.62% 43
2020
Q4
$1.31M Sell
41,280
-80
-0.2% -$2.55K 0.79% 34
2020
Q3
$1.09M Buy
+41,360
New +$1.09M 0.76% 36