Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Sell
23,028
-11
-0% -$1.9K 0.2% 131
2025
Q1
$4.07M Sell
23,039
-33
-0.1% -$5.83K 0.23% 118
2024
Q4
$4.49M Sell
23,072
-1,080
-4% -$210K 0.25% 108
2024
Q3
$4.31M Sell
24,152
-380
-2% -$67.9K 0.27% 107
2024
Q2
$5.03M Buy
24,532
+66
+0.3% +$13.5K 0.32% 75
2024
Q1
$6.16M Buy
24,466
+21
+0.1% +$5.29K 0.46% 51
2023
Q4
$4.48M Buy
24,445
+7,835
+47% +$1.44M 0.33% 81
2023
Q3
$2.99M Hold
16,610
0.25% 104
2023
Q2
$2.67M Buy
16,610
+7,583
+84% +$1.22M 0.24% 124
2023
Q1
$1.28M Buy
9,027
+72
+0.8% +$10.2K 0.12% 192
2022
Q4
$1.22M Buy
8,955
+785
+10% +$107K 0.12% 186
2022
Q3
$1.06M Sell
8,170
-937
-10% -$122K 0.1% 204
2022
Q2
$1.4M Sell
9,107
-3,087
-25% -$476K 0.15% 151
2022
Q1
$2.2M Buy
12,194
+1,239
+11% +$223K 0.22% 111
2021
Q4
$2.03M Sell
10,955
-962
-8% -$178K 0.2% 124
2021
Q3
$2.12M Buy
11,917
+380
+3% +$67.5K 0.23% 109
2021
Q2
$2.02M Buy
+11,537
New +$2.02M 0.22% 114