Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
23,255
+79
+0.3% +$8.35K 0.59% 45
2025
Q1
$2.58M Sell
23,176
-227
-1% -$25.3K 0.67% 43
2024
Q4
$2.42M Buy
23,403
+162
+0.7% +$16.8K 0.62% 45
2024
Q3
$2.6M Buy
23,241
+99
+0.4% +$11.1K 0.65% 43
2024
Q2
$2.07M Buy
23,142
+236
+1% +$21.1K 0.55% 49
2024
Q1
$1.97M Buy
22,906
+85
+0.4% +$7.3K 0.54% 51
2023
Q4
$1.88M Sell
22,821
-274
-1% -$22.6K 0.56% 48
2023
Q3
$1.77M Sell
23,095
-73
-0.3% -$5.6K 0.58% 46
2023
Q2
$1.62M Sell
23,168
-63
-0.3% -$4.4K 0.49% 59
2023
Q1
$1.5M Buy
23,231
+78
+0.3% +$5.03K 0.49% 61
2022
Q4
$1.67M Buy
23,153
+90
+0.4% +$6.48K 0.57% 48
2022
Q3
$1.3M Buy
23,063
+680
+3% +$38.2K 0.49% 62
2022
Q2
$1.24M Buy
22,383
+286
+1% +$15.8K 0.32% 93
2022
Q1
$1.42M Buy
+22,097
New +$1.42M 0.31% 96
2021
Q4
Sell
-21,620
Closed -$1.13M 553
2021
Q3
$1.13M Buy
21,620
+545
+3% +$28.4K 0.26% 111
2021
Q2
$1.13M Buy
21,075
+254
+1% +$13.6K 0.27% 108
2021
Q1
$1.07M Buy
20,821
+1,140
+6% +$58.4K 0.27% 105
2020
Q4
$875K Buy
+19,681
New +$875K 0.25% 110