Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Sell
26,305
-2,231
-8% -$177K 0.66% 37
2025
Q1
$2.56M Hold
28,536
0.86% 36
2024
Q4
$2.84M Hold
28,536
0.93% 36
2024
Q3
$3.24M Sell
28,536
-35
-0.1% -$3.98K 1.06% 33
2024
Q2
$3.54M Sell
28,571
-198
-0.7% -$24.5K 1.22% 31
2024
Q1
$3.8M Sell
28,769
-188
-0.6% -$24.8K 1.29% 30
2023
Q4
$3.16M Sell
28,957
-2,522
-8% -$275K 1.13% 33
2023
Q3
$3.24M Sell
31,479
-207
-0.7% -$21.3K 1.17% 34
2023
Q2
$3.66M Sell
31,686
-547
-2% -$63.1K 1.29% 29
2023
Q1
$3.43M Sell
32,233
-355
-1% -$37.8K 1.31% 32
2022
Q4
$3.62M Hold
32,588
1.48% 30
2022
Q3
$2.81M Buy
32,588
+604
+2% +$52K 1.29% 32
2022
Q2
$2.92M Buy
31,984
+426
+1% +$38.8K 1.28% 30
2022
Q1
$2.59M Hold
31,558
1.04% 35
2021
Q4
$2.42M Hold
31,558
0.98% 35
2021
Q3
$2.37M Buy
31,558
+500
+2% +$37.6K 1.03% 33
2021
Q2
$2.42M Buy
31,058
+19,846
+177% +$1.54M 1.09% 33
2021
Q1
$825K Buy
11,212
+3,125
+39% +$230K 0.33% 65
2020
Q4
$631K Buy
+8,087
New +$631K 0.33% 60