Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Sell
5,400
-18
-0.3% -$6.32K 0.27% 39
2025
Q1
$1.72M Sell
5,418
-7
-0.1% -$2.22K 0.26% 36
2024
Q4
$1.83M Buy
5,425
+1
+0% +$337 0.27% 35
2024
Q3
$1.73M Sell
5,424
-18
-0.3% -$5.74K 0.24% 33
2024
Q2
$1.75M Hold
5,442
0.27% 34
2024
Q1
$1.89M Buy
5,442
+65
+1% +$22.6K 0.3% 30
2023
Q4
$1.95M Sell
5,377
-62
-1% -$22.5K 0.35% 27
2023
Q3
$1.62M Sell
5,439
-11
-0.2% -$3.27K 0.36% 30
2023
Q2
$1.8M Buy
5,450
+154
+3% +$50.9K 0.42% 23
2023
Q1
$1.76M Buy
5,296
+3
+0.1% +$998 0.46% 19
2022
Q4
$1.28M Hold
5,293
0.3% 29
2022
Q3
$1.17M Buy
5,293
+25
+0.5% +$5.54K 0.34% 27
2022
Q2
$1.26M Hold
5,268
0.34% 22
2022
Q1
$1.67M Hold
5,268
0.4% 20
2021
Q4
$2.11M Buy
5,268
+77
+1% +$30.9K 0.49% 19
2021
Q3
$1.77M Buy
+5,191
New +$1.77M 0.43% 19