Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Hold
7,883
0.71% 40
2025
Q1
$1.96M Sell
7,883
-735
-9% -$183K 0.68% 39
2024
Q4
$1.89M Sell
8,618
-2,622
-23% -$576K 0.65% 40
2024
Q3
$2.48M Hold
11,240
0.94% 31
2024
Q2
$1.94M Sell
11,240
-333
-3% -$57.6K 0.82% 34
2024
Q1
$2.21M Hold
11,573
0.97% 30
2023
Q4
$1.89M Sell
11,573
-40
-0.3% -$6.54K 0.89% 31
2023
Q3
$1.63M Hold
11,613
0.89% 32
2023
Q2
$1.55M Buy
11,613
+105
+0.9% +$14.1K 0.9% 35
2023
Q1
$1.51M Buy
11,508
+324
+3% +$42.5K 0.96% 32
2022
Q4
$1.58M Sell
11,184
-130
-1% -$18.3K 1% 36
2022
Q3
$1.34M Buy
11,314
+270
+2% +$32.1K 0.89% 44
2022
Q2
$1.56M Buy
11,044
+100
+0.9% +$14.1K 0.89% 39
2022
Q1
$1.42M Buy
10,944
+1,737
+19% +$226K 0.71% 39
2021
Q4
$1.23M Sell
9,207
-212
-2% -$28.3K 0.64% 39
2021
Q3
$1.25M Buy
9,419
+2,583
+38% +$343K 0.69% 39
2021
Q2
$958K Buy
6,836
+476
+7% +$66.7K 0.73% 35
2021
Q1
$810K Buy
+6,360
New +$810K 0.66% 36