Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Sell
23,113
-13
-0.1% -$1.77K 1.02% 38
2025
Q1
$3.07M Buy
23,126
+58
+0.3% +$7.69K 1.08% 33
2024
Q4
$2.61M Buy
23,068
+427
+2% +$48.3K 1% 36
2024
Q3
$2.58M Buy
22,641
+56
+0.2% +$6.39K 1.01% 38
2024
Q2
$2.35M Buy
22,585
+2,467
+12% +$256K 0.99% 38
2024
Q1
$2.29M Buy
20,118
+1,020
+5% +$116K 0.97% 40
2023
Q4
$2.1M Buy
19,098
+155
+0.8% +$17.1K 0.98% 37
2023
Q3
$1.83M Buy
18,943
+448
+2% +$43.4K 0.96% 36
2023
Q2
$2.02M Buy
18,495
+219
+1% +$23.9K 1.02% 35
2023
Q1
$1.85M Buy
18,276
+5,592
+44% +$566K 1.1% 33
2022
Q4
$1.39M Buy
12,684
+281
+2% +$30.9K 0.86% 39
2022
Q3
$1.2M Buy
12,403
+937
+8% +$90.7K 0.77% 40
2022
Q2
$1.25M Buy
11,466
+257
+2% +$27.9K 0.81% 38
2022
Q1
$1.33M Sell
11,209
-45
-0.4% -$5.33K 0.71% 43
2021
Q4
$1.58M Buy
11,254
+453
+4% +$63.8K 0.8% 40
2021
Q3
$1.28M Buy
10,801
+73
+0.7% +$8.62K 0.75% 42
2021
Q2
$1.24M Buy
10,728
+1
+0% +$116 0.75% 41
2021
Q1
$1.29M Buy
10,727
+502
+5% +$60.2K 0.85% 38
2020
Q4
$1.12M Sell
10,225
-153
-1% -$16.8K 0.78% 38
2020
Q3
$1.13M Buy
10,378
+142
+1% +$15.4K 0.87% 36
2020
Q2
$936K Buy
10,236
+7,336
+253% +$671K 0.8% 38
2020
Q1
$229K Hold
2,900
0.33% 34
2019
Q4
$252K Buy
+2,900
New +$252K 0.24% 50