Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
14,474
-55
-0.4% -$4.18K 0.76% 45
2025
Q1
$1.09M Buy
14,529
+574
+4% +$43.2K 0.83% 46
2024
Q4
$1.07M Buy
13,955
+171
+1% +$13.1K 0.84% 44
2024
Q3
$1.07M Sell
13,784
-485
-3% -$37.7K 0.8% 48
2024
Q2
$1.02M Sell
14,269
-276
-2% -$19.7K 0.75% 50
2024
Q1
$1.18M Sell
14,545
-223
-2% -$18K 0.88% 46
2023
Q4
$1.08M Sell
14,768
-8,462
-36% -$621K 0.82% 47
2023
Q3
$1.53M Sell
23,230
-2,214
-9% -$146K 1.33% 37
2023
Q2
$1.89M Buy
+25,444
New +$1.89M 1.52% 34
2020
Q1
Sell
-18,108
Closed -$1.55M 344
2019
Q4
$1.55M Buy
+18,108
New +$1.55M 0.21% 113
2019
Q2
Sell
-10,980
Closed -$727K 395
2019
Q1
$727K Buy
+10,980
New +$727K 0.1% 185
2018
Q4
Sell
-12,145
Closed -$887K 457
2018
Q3
$887K Buy
+12,145
New +$887K 0.1% 202