Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
3,474
-50
-1% -$19.3K 0.07% 105
2025
Q1
$1.35M Buy
3,524
+785
+29% +$301K 0.08% 102
2024
Q4
$1.22M Buy
2,739
+98
+4% +$43.6K 0.07% 94
2024
Q3
$1.37M Hold
2,641
0.09% 79
2024
Q2
$1.47M Sell
2,641
-13
-0.5% -$7.22K 0.1% 71
2024
Q1
$1.34M Sell
2,654
-1
-0% -$505 0.1% 79
2023
Q4
$1.58M Buy
2,655
+76
+3% +$45.3K 0.11% 88
2023
Q3
$1.32M Sell
2,579
-23
-0.9% -$11.7K 0.13% 73
2023
Q2
$1.27M Buy
2,602
+19
+0.7% +$9.29K 0.11% 75
2023
Q1
$995K Hold
2,583
0.1% 85
2022
Q4
$869K Buy
2,583
+15
+0.6% +$5.05K 0.09% 93
2022
Q3
$707K Buy
2,568
+665
+35% +$183K 0.09% 95
2022
Q2
$697K Sell
1,903
-3
-0.2% -$1.1K 0.4% 43
2022
Q1
$879K Hold
1,906
0.46% 35
2021
Q4
$1.08M Hold
1,906
0.56% 32
2021
Q3
$1.1M Hold
1,906
0.63% 32
2021
Q2
$1.12M Hold
1,906
0.69% 28
2021
Q1
$906K Buy
1,906
+18
+1% +$8.56K 0.66% 31
2020
Q4
$944K Hold
1,888
0.75% 29
2020
Q3
$926K Buy
1,888
+13
+0.7% +$6.38K 0.75% 27
2020
Q2
$816K Hold
1,875
0.74% 28
2020
Q1
$597K Sell
1,875
-10
-0.5% -$3.18K 0.79% 24
2019
Q4
$622K Buy
+1,885
New +$622K 0.8% 30