Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Sell
35,045
-100
-0.3% -$7.1K 0.56% 52
2025
Q1
$2.23M Hold
35,145
0.59% 47
2024
Q4
$2.66M Sell
35,145
-2,650
-7% -$201K 0.68% 42
2024
Q3
$3.34M Sell
37,795
-2,020
-5% -$179K 0.83% 33
2024
Q2
$3M Sell
39,815
-400
-1% -$30.1K 0.73% 34
2024
Q1
$3.78M Hold
40,215
0.85% 25
2023
Q4
$4.37M Sell
40,215
-300
-0.7% -$32.6K 1.18% 13
2023
Q3
$3.87M Sell
40,515
-3,100
-7% -$296K 1.12% 16
2023
Q2
$4.81M Hold
43,615
1.32% 12
2023
Q1
$5.35M Hold
43,615
1.54% 8
2022
Q4
$5.1M Buy
43,615
+8,000
+22% +$936K 1.52% 9
2022
Q3
$2.96M Buy
35,615
+2,600
+8% +$216K 1.12% 21
2022
Q2
$3.37M Sell
33,015
-785
-2% -$80.2K 1.19% 16
2022
Q1
$4.54M Sell
33,800
-3,564
-10% -$479K 1.35% 11
2021
Q4
$6.23M Sell
37,364
-267
-0.7% -$44.5K 1.88% 6
2021
Q3
$5.47M Sell
37,631
-205
-0.5% -$29.8K 1.87% 5
2021
Q2
$5.84M Sell
37,836
-386
-1% -$59.6K 2.07% 5
2021
Q1
$5.08M Buy
38,222
+770
+2% +$102K 1.82% 5
2020
Q4
$5.3M Sell
37,452
-800
-2% -$113K 2.03% 5
2020
Q3
$4.8M Buy
38,252
+26
+0.1% +$3.27K 2% 5
2020
Q2
$3.75M Sell
38,226
-493
-1% -$48.4K 1.66% 8
2020
Q1
$3.2M Buy
+38,719
New +$3.2M 1.68% 8