Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.77M Sell
19,079
-57
-0.3% -$20.2K 0.17% 107
2025
Q1
$6.71M Sell
19,136
-2,380
-11% -$834K 0.19% 100
2024
Q4
$6.8M Buy
21,516
+246
+1% +$77.7K 0.2% 90
2024
Q3
$5.85M Buy
21,270
+522
+3% +$144K 0.18% 104
2024
Q2
$5.45M Sell
20,748
-38
-0.2% -$9.97K 0.18% 97
2024
Q1
$5.8M Buy
20,786
+1,381
+7% +$385K 0.21% 93
2023
Q4
$5.05M Buy
19,405
+5,170
+36% +$1.35M 0.21% 88
2023
Q3
$3.27M Sell
14,235
-161
-1% -$37K 0.16% 123
2023
Q2
$3.42M Sell
14,396
-132
-0.9% -$31.3K 0.17% 117
2023
Q1
$3.28M Buy
14,528
+336
+2% +$75.8K 0.18% 107
2022
Q4
$2.95M Buy
14,192
+1,036
+8% +$215K 0.18% 110
2022
Q3
$2.59M Hold
13,156
0.17% 107
2022
Q2
$2.59M Buy
+13,156
New +$2.59M 0.17% 107
2021
Q4
$2.52M Sell
11,640
-10,322
-47% -$2.24M 0.15% 136
2021
Q3
$4.89M Sell
21,962
-330
-1% -$73.5K 0.16% 121
2021
Q2
$5.21M Buy
22,292
+456
+2% +$107K 0.17% 118
2021
Q1
$4.62M Buy
+21,836
New +$4.62M 0.17% 121