Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
1,962
-25
-1% -$22.4K 0.9% 38
2025
Q1
$1.35M Sell
1,987
-123
-6% -$83.6K 0.77% 45
2024
Q4
$1.33M Sell
2,110
-80
-4% -$50.4K 0.74% 47
2024
Q3
$1.7M Sell
2,190
-85
-4% -$65.8K 0.92% 37
2024
Q2
$1.88M Sell
2,275
-80
-3% -$66K 1.07% 28
2024
Q1
$1.65M Sell
2,355
-185
-7% -$129K 0.69% 53
2023
Q4
$1.48M Sell
2,540
-360
-12% -$209K 0.65% 55
2023
Q3
$1.33M Sell
2,900
-250
-8% -$115K 0.66% 55
2023
Q2
$1.53M Sell
3,150
-367
-10% -$178K 0.83% 44
2023
Q1
$1.4M Sell
3,517
-538
-13% -$215K 0.71% 54
2022
Q4
$1.53M Sell
4,055
-122
-3% -$46K 0.78% 45
2022
Q3
$1.26M Sell
4,177
-225
-5% -$68.1K 0.69% 51
2022
Q2
$1.4M Sell
4,402
-545
-11% -$174K 0.73% 46
2022
Q1
$1.81M Buy
4,947
+10
+0.2% +$3.66K 0.82% 40
2021
Q4
$2.12M Buy
4,937
+72
+1% +$31K 0.93% 33
2021
Q3
$1.63M Buy
4,865
+525
+12% +$176K 0.77% 43
2021
Q2
$1.41M Buy
4,340
+45
+1% +$14.6K 0.69% 48
2021
Q1
$1.42M Buy
4,295
+350
+9% +$116K 0.75% 44
2020
Q4
$1.02M Buy
3,945
+275
+7% +$71.2K 0.59% 57
2020
Q3
$711K Buy
3,670
+110
+3% +$21.3K 0.48% 63
2020
Q2
$693K Sell
3,560
-105
-3% -$20.4K 0.51% 59
2020
Q1
$527K Sell
3,665
-100
-3% -$14.4K 0.46% 65
2019
Q4
$671K Hold
3,765
0.49% 61
2019
Q3
$600K Buy
3,765
+20
+0.5% +$3.19K 0.49% 58
2019
Q2
$443K Buy
3,745
+555
+17% +$65.7K 0.38% 67
2019
Q1
$381K Buy
3,190
+150
+5% +$17.9K 0.34% 74
2018
Q4
$272K Buy
3,040
+300
+11% +$26.8K 0.27% 75
2018
Q3
$279K Buy
+2,740
New +$279K 0.24% 84