Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.93M Sell
13,341
-47
-0.4% -$13.9K 0.96% 31
2025
Q1
$3.33M Sell
13,388
-317
-2% -$78.8K 0.87% 34
2024
Q4
$3.01M Sell
13,705
-338
-2% -$74.3K 0.78% 39
2024
Q3
$3.1M Buy
14,043
+847
+6% +$187K 0.79% 35
2024
Q2
$2.28M Buy
13,196
+18
+0.1% +$3.11K 0.62% 52
2024
Q1
$2.52M Sell
13,178
-409
-3% -$78.1K 0.71% 46
2023
Q4
$2.22M Buy
13,587
+98
+0.7% +$16K 0.68% 47
2023
Q3
$1.89M Buy
13,489
+2,478
+23% +$348K 0.63% 54
2023
Q2
$1.47M Sell
11,011
-2,602
-19% -$348K 0.48% 74
2023
Q1
$1.78M Sell
13,613
-1,457
-10% -$191K 0.58% 56
2022
Q4
$2.12M Buy
15,070
+1,441
+11% +$203K 0.76% 45
2022
Q3
$1.62M Buy
13,629
+534
+4% +$63.4K 0.59% 58
2022
Q2
$1.85M Sell
13,095
-424
-3% -$59.9K 0.63% 53
2022
Q1
$1.76M Sell
13,519
-1,861
-12% -$242K 0.51% 68
2021
Q4
$2.06M Buy
15,380
+1,171
+8% +$157K 0.59% 52
2021
Q3
$1.89M Sell
14,209
-1,235
-8% -$164K 0.97% 29
2021
Q2
$2.16M Buy
15,444
+1,741
+13% +$244K 0.67% 47
2021
Q1
$1.75M Buy
+13,703
New +$1.75M 0.58% 56