Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
23,481
-3
-0% -$175 0.15% 142
2025
Q1
$1.17M Sell
23,484
-6,037
-20% -$300K 0.14% 143
2024
Q4
$1.32M Sell
29,521
-769
-3% -$34.4K 0.15% 137
2024
Q3
$1.46M Buy
30,290
+1,558
+5% +$74.9K 0.17% 133
2024
Q2
$1.46M Sell
28,732
-141
-0.5% -$7.18K 0.19% 126
2024
Q1
$1.57M Hold
28,873
0.21% 119
2023
Q4
$1.63M Sell
28,873
-155
-0.5% -$8.73K 0.24% 117
2023
Q3
$1.79M Buy
29,028
+2,600
+10% +$161K 0.29% 104
2023
Q2
$1.56M Sell
26,428
-83
-0.3% -$4.9K 0.27% 102
2023
Q1
$1.96M Sell
26,511
-108
-0.4% -$7.98K 0.36% 92
2022
Q4
$1.94M Hold
26,619
0.39% 88
2022
Q3
$2.22M Buy
26,619
+134
+0.5% +$11.2K 0.47% 78
2022
Q2
$2.11M Sell
26,485
-35
-0.1% -$2.79K 0.38% 85
2022
Q1
$2.76M Sell
26,520
-14
-0.1% -$1.46K 0.44% 72
2021
Q4
$2M Sell
26,534
-1,176
-4% -$88.4K 0.28% 102
2021
Q3
$1.8M Sell
27,710
-30
-0.1% -$1.94K 0.27% 101
2021
Q2
$1.68M Hold
27,740
0.3% 93
2021
Q1
$1.5M Sell
27,740
-80
-0.3% -$4.31K 0.24% 105
2020
Q4
$1.34M Buy
+27,820
New +$1.34M 0.22% 105