Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Sell
15,325
-209
-1% -$38.8K 0.83% 23
2025
Q1
$3.25M Buy
15,534
+292
+2% +$61.2K 0.94% 17
2024
Q4
$2.71M Sell
15,242
-156
-1% -$27.7K 0.77% 21
2024
Q3
$3.04M Sell
15,398
-1,185
-7% -$234K 0.78% 20
2024
Q2
$2.84M Sell
16,583
-4,588
-22% -$787K 0.71% 22
2024
Q1
$3.86M Sell
21,171
-493
-2% -$89.8K 1.05% 15
2023
Q4
$3.36M Buy
21,664
+214
+1% +$33.2K 0.96% 17
2023
Q3
$3.2M Sell
21,450
-680
-3% -$101K 0.94% 15
2023
Q2
$2.98M Buy
22,130
+471
+2% +$63.5K 0.86% 13
2023
Q1
$3.45M Sell
21,659
-2,621
-11% -$418K 1.08% 12
2022
Q4
$3.92M Buy
24,280
+75
+0.3% +$12.1K 1.23% 11
2022
Q3
$3.25M Buy
24,205
+534
+2% +$71.7K 1.14% 11
2022
Q2
$3.63M Sell
23,671
-3,327
-12% -$510K 0.52% 38
2022
Q1
$4.38M Buy
26,998
+183
+0.7% +$29.7K 0.54% 38
2021
Q4
$3.63M Buy
26,815
+279
+1% +$37.8K 0.41% 43
2021
Q3
$2.86M Buy
26,536
+510
+2% +$55K 0.36% 45
2021
Q2
$2.93M Buy
26,026
+1,895
+8% +$213K 2.86% 4
2021
Q1
$2.61M Buy
24,131
+879
+4% +$95.1K 1.07% 13
2020
Q4
$2.49M Sell
23,252
-351
-1% -$37.6K 1.13% 12
2020
Q3
$2.03M Sell
23,603
-2,587
-10% -$223K 0.94% 13
2020
Q2
$2.57M Buy
+26,190
New +$2.57M 1.14% 13