Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
3,348
-6
-0.2% -$2.13K 0.4% 57
2025
Q1
$1.18M Hold
3,354
0.46% 54
2024
Q4
$1.06M Hold
3,354
0.42% 55
2024
Q3
$922K Sell
3,354
-42
-1% -$11.5K 0.4% 55
2024
Q2
$891K Hold
3,396
0.39% 59
2024
Q1
$948K Sell
3,396
-744
-18% -$208K 0.44% 57
2023
Q4
$1.08M Hold
4,140
0.57% 43
2023
Q3
$952K Hold
4,140
0.54% 42
2023
Q2
$983K Buy
4,140
+192
+5% +$45.6K 0.5% 47
2023
Q1
$890K Hold
3,948
0.47% 44
2022
Q4
$820K Sell
3,948
-550
-12% -$114K 0.43% 49
2022
Q3
$799K Sell
4,498
-3,295
-42% -$585K 0.48% 48
2022
Q2
$1.53M Buy
7,793
+3,215
+70% +$633K 0.84% 37
2022
Q1
$1.02M Buy
4,578
+1,769
+63% +$392K 0.46% 50
2021
Q4
$609K Buy
2,809
+1,295
+86% +$281K 0.29% 67
2021
Q3
$337K Sell
1,514
-3,015
-67% -$671K 0.18% 86
2021
Q2
$1.06M Hold
4,529
0.55% 50
2021
Q1
$959K Hold
4,529
0.56% 51
2020
Q4
$991K Hold
4,529
0.64% 46
2020
Q3
$906K Buy
4,529
+2,015
+80% +$403K 0.67% 45
2020
Q2
$486K Buy
+2,514
New +$486K 0.43% 63
2019
Q4
$323K Buy
+1,714
New +$323K 0.32% 82