Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.96M Sell
8,422
-479
-5% -$168K 0.19% 76
2025
Q1
$2.82M Sell
8,901
-52
-0.6% -$16.5K 0.2% 75
2024
Q4
$3.02M Sell
8,953
-156
-2% -$52.6K 0.23% 71
2024
Q3
$2.9M Sell
9,109
-5
-0.1% -$1.59K 0.22% 74
2024
Q2
$2.93M Sell
9,114
-114
-1% -$36.7K 0.24% 69
2024
Q1
$3.2M Sell
9,228
-172
-2% -$59.7K 0.27% 68
2023
Q4
$3.41M Sell
9,400
-21
-0.2% -$7.62K 0.33% 60
2023
Q3
$2.8M Sell
9,421
-74
-0.8% -$22K 0.33% 57
2023
Q2
$3.14M Sell
9,495
-56
-0.6% -$18.5K 0.4% 50
2023
Q1
$3.18M Sell
9,551
-5
-0.1% -$1.66K 0.44% 46
2022
Q4
$2.31M Sell
9,556
-10
-0.1% -$2.42K 0.34% 54
2022
Q3
$2.12M Hold
9,566
0.31% 55
2022
Q2
$2.29M Hold
9,566
0.37% 55
2022
Q1
$3.04M Sell
9,566
-44
-0.5% -$14K 0.43% 47
2021
Q4
$3.86M Sell
9,610
-19
-0.2% -$7.62K 0.53% 40
2021
Q3
$3.28M Buy
9,629
+15
+0.2% +$5.11K 0.5% 42
2021
Q2
$3.34M Sell
9,614
-16
-0.2% -$5.55K 0.51% 40
2021
Q1
$3.27M Sell
9,630
-40
-0.4% -$13.6K 0.53% 38
2020
Q4
$3.52M Sell
9,670
-120
-1% -$43.7K 0.61% 33
2020
Q3
$3.2M Sell
9,790
-120
-1% -$39.3K 0.63% 35
2020
Q2
$2.89M Buy
9,910
+7,708
+350% +$2.25M 0.61% 35
2020
Q1
$512K Sell
2,202
-26
-1% -$6.05K 0.15% 94
2019
Q4
$574K Hold
2,228
0.14% 95
2019
Q3
$493K Hold
2,228
0.12% 101
2019
Q2
$456K Hold
2,228
0.12% 106
2019
Q1
$407K Buy
+2,228
New +$407K 0.11% 112