Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Hold
26,635
0.24% 23
2025
Q1
$1.29M Buy
26,635
+4,120
+18% +$200K 0.36% 53
2024
Q4
$1.1M Sell
22,515
-1,970
-8% -$96.2K 0.48% 52
2024
Q3
$1.52M Hold
24,485
0.64% 49
2024
Q2
$1.4M Buy
24,485
+4,765
+24% +$272K 0.67% 46
2024
Q1
$1.14M Hold
19,720
0.58% 50
2023
Q4
$1.35M Sell
19,720
-3,235
-14% -$221K 0.84% 47
2023
Q3
$1.31M Buy
22,955
+3,399
+17% +$193K 0.92% 50
2023
Q2
$1.17M Sell
19,556
-649
-3% -$38.7K 0.75% 52
2023
Q1
$1.28M Sell
20,205
-525
-3% -$33.3K 0.88% 47
2022
Q4
$1.29M Sell
20,730
-2,130
-9% -$132K 0.9% 51
2022
Q3
$1.14M Buy
22,860
+3,485
+18% +$174K 0.89% 50
2022
Q2
$1.09M Buy
19,375
+4,118
+27% +$231K 0.86% 52
2022
Q1
$1.05M Sell
15,257
-7,440
-33% -$513K 0.73% 57
2021
Q4
$1.22M Buy
22,697
+1,432
+7% +$77.1K 0.85% 59
2021
Q3
$1.02M Buy
+21,265
New +$1.02M 0.52% 76