Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Hold
3,745
0.16% 98
2025
Q1
$1.17M Hold
3,745
0.19% 87
2024
Q4
$976K Sell
3,745
-56
-1% -$14.6K 0.16% 95
2024
Q3
$1.22M Sell
3,801
-200
-5% -$64.4K 0.2% 82
2024
Q2
$1.25M Buy
4,001
+11
+0.3% +$3.44K 0.22% 83
2024
Q1
$1.13M Sell
3,990
-8
-0.2% -$2.28K 0.2% 83
2023
Q4
$1.15M Buy
3,998
+278
+7% +$80.1K 0.22% 82
2023
Q3
$1,000K Sell
3,720
-57
-2% -$15.3K 0.21% 81
2023
Q2
$839K Sell
3,777
-3
-0.1% -$666 0.17% 90
2023
Q1
$914K Buy
3,780
+159
+4% +$38.4K 0.19% 87
2022
Q4
$951K Sell
3,621
-12
-0.3% -$3.15K 0.2% 88
2022
Q3
$819K Hold
3,633
0.18% 88
2022
Q2
$884K Buy
3,633
+1,998
+122% +$486K 0.19% 94
2022
Q1
$395K Sell
1,635
-223
-12% -$53.9K 0.08% 129
2021
Q4
$418K Sell
1,858
-11
-0.6% -$2.48K 0.08% 132
2021
Q3
$397K Sell
1,869
-23
-1% -$4.89K 0.08% 133
2021
Q2
$461K Buy
1,892
+60
+3% +$14.6K 0.1% 117
2021
Q1
$456K Sell
1,832
-87
-5% -$21.7K 0.11% 112
2020
Q4
$441K Buy
1,919
+38
+2% +$8.73K 0.12% 105
2020
Q3
$478K Sell
1,881
-6
-0.3% -$1.53K 0.16% 88
2020
Q2
$445K Sell
1,887
-66
-3% -$15.6K 0.16% 89
2020
Q1
$396K Buy
1,953
+9
+0.5% +$1.83K 0.41% 45
2019
Q4
$469K Buy
+1,944
New +$469K 0.46% 40