Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
3,468
-291
-8% -$113K 0.33% 80
2025
Q1
$1.44M Buy
3,759
+296
+9% +$114K 0.38% 72
2024
Q4
$1.54M Sell
3,463
-136
-4% -$60.5K 0.4% 71
2024
Q3
$1.86M Buy
3,599
+60
+2% +$31.1K 0.47% 64
2024
Q2
$1.97M Sell
3,539
-20
-0.6% -$11.1K 0.51% 55
2024
Q1
$1.8M Sell
3,559
-213
-6% -$107K 0.47% 62
2023
Q4
$2.25M Sell
3,772
-53
-1% -$31.6K 0.64% 45
2023
Q3
$1.95M Sell
3,825
-207
-5% -$106K 0.58% 49
2023
Q2
$1.97M Buy
4,032
+137
+4% +$67K 0.56% 51
2023
Q1
$1.5M Buy
3,895
+35
+0.9% +$13.5K 0.45% 63
2022
Q4
$1.3M Buy
3,860
+257
+7% +$86.5K 0.39% 70
2022
Q3
$992K Buy
3,603
+16
+0.4% +$4.41K 0.31% 83
2022
Q2
$1.31M Buy
3,587
+638
+22% +$234K 0.38% 71
2022
Q1
$1.34M Buy
2,949
+57
+2% +$26K 0.33% 85
2021
Q4
$1.64M Buy
2,892
+76
+3% +$43.1K 0.4% 76
2021
Q3
$1.65M Hold
2,816
0.44% 71
2021
Q2
$1.65M Buy
+2,816
New +$1.65M 0.44% 71