Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Hold
9,213
0.59% 34
2025
Q1
$1.75M Sell
9,213
-5
-0.1% -$951 0.53% 35
2024
Q4
$2.02M Sell
9,218
-58
-0.6% -$12.7K 0.61% 34
2024
Q3
$1.73M Hold
9,276
0.51% 33
2024
Q2
$1.79M Buy
9,276
+200
+2% +$38.7K 0.55% 32
2024
Q1
$1.64M Sell
9,076
-25
-0.3% -$4.51K 0.5% 34
2023
Q4
$1.38M Buy
9,101
+102
+1% +$15.5K 0.45% 36
2023
Q3
$1.14M Hold
8,999
0.41% 37
2023
Q2
$1.17M Sell
8,999
-20
-0.2% -$2.61K 0.39% 35
2023
Q1
$932K Buy
9,019
+251
+3% +$25.9K 0.33% 36
2022
Q4
$737K Buy
8,768
+598
+7% +$50.2K 0.27% 42
2022
Q3
$923K Buy
8,170
+680
+9% +$76.8K 0.39% 35
2022
Q2
$796K Sell
7,490
-30
-0.4% -$3.19K 0.31% 39
2022
Q1
$1.23M Buy
7,520
+1,140
+18% +$186K 0.41% 33
2021
Q4
$1.06M Hold
6,380
0.34% 36
2021
Q3
$1.05M Buy
+6,380
New +$1.05M 0.37% 35