Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Buy
13,564
+15
+0.1% +$3.28K 0.96% 40
2025
Q1
$1.89M Buy
13,549
+268
+2% +$37.5K 0.67% 54
2024
Q4
$2.21M Sell
13,281
-1,102
-8% -$184K 0.85% 46
2024
Q3
$2.45M Sell
14,383
-9,074
-39% -$1.55M 0.96% 40
2024
Q2
$3.31M Sell
23,457
-1,041
-4% -$147K 1.4% 33
2024
Q1
$3.08M Buy
24,498
+993
+4% +$125K 1.3% 34
2023
Q4
$2.48M Buy
23,505
+540
+2% +$56.9K 1.15% 33
2023
Q3
$2.43M Buy
22,965
+677
+3% +$71.7K 1.27% 33
2023
Q2
$2.65M Buy
22,288
+64
+0.3% +$7.62K 1.34% 32
2023
Q1
$2.07M Buy
22,224
+4,316
+24% +$401K 1.22% 31
2022
Q4
$1.46M Buy
17,908
+161
+0.9% +$13.2K 0.9% 36
2022
Q3
$1.08M Buy
17,747
+1,232
+7% +$75.3K 0.69% 41
2022
Q2
$1.15M Buy
16,515
+165
+1% +$11.5K 0.75% 40
2022
Q1
$1.35M Sell
16,350
-31
-0.2% -$2.57K 0.73% 42
2021
Q4
$1.43M Buy
16,381
+425
+3% +$37.1K 0.72% 41
2021
Q3
$1.39M Buy
15,956
+75
+0.5% +$6.53K 0.81% 40
2021
Q2
$1.24M Sell
15,881
-105
-0.7% -$8.17K 0.74% 42
2021
Q1
$1.12M Buy
15,986
+1,218
+8% +$85.5K 0.74% 41
2020
Q4
$955K Sell
14,768
-208
-1% -$13.5K 0.67% 42
2020
Q3
$894K Buy
14,976
+279
+2% +$16.7K 0.69% 42
2020
Q2
$812K Buy
+14,697
New +$812K 0.7% 42