Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Sell
61,867
-392
-0.6% -$15.1K 0.8% 41
2025
Q1
$2.41M Sell
62,259
-272
-0.4% -$10.5K 0.84% 41
2024
Q4
$2.11M Buy
62,531
+666
+1% +$22.5K 0.73% 43
2024
Q3
$2.53M Sell
61,865
-474
-0.8% -$19.4K 0.86% 35
2024
Q2
$2.4M Sell
62,339
-593
-0.9% -$22.8K 0.86% 36
2024
Q1
$2.7M Sell
62,932
-1,195
-2% -$51.2K 1.01% 35
2023
Q4
$2.38M Sell
64,127
-554
-0.9% -$20.5K 0.96% 36
2023
Q3
$2.34M Sell
64,681
-734
-1% -$26.6K 1.04% 34
2023
Q2
$2.33M Buy
65,415
+6
+0% +$214 1% 36
2023
Q1
$2.33M Sell
65,409
-542
-0.8% -$19.3K 1.04% 37
2022
Q4
$2.32M Sell
65,951
-7,113
-10% -$250K 1.09% 36
2022
Q3
$2.15M Buy
+73,064
New +$2.15M 1.09% 36
2022
Q2
Sell
-74,426
Closed -$4.05M 112
2022
Q1
$4.05M Sell
74,426
-3,021
-4% -$164K 1.67% 17
2021
Q4
$4.27M Buy
77,447
+1,848
+2% +$102K 1.66% 15
2021
Q3
$3.61M Buy
75,599
+1,367
+2% +$65.3K 1.63% 16
2021
Q2
$3.7M Buy
74,232
+490
+0.7% +$24.4K 1.66% 16
2021
Q1
$3.29M Buy
73,742
+54
+0.1% +$2.41K 1.61% 19
2020
Q4
$3.39M Sell
73,688
-400
-0.5% -$18.4K 1.78% 17
2020
Q3
$3.49M Buy
+74,088
New +$3.49M 2.09% 13