Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
8,807
-333
-4% -$93K 0.77% 24
2025
Q1
$2.85M Sell
9,140
-303
-3% -$94.4K 1% 24
2024
Q4
$2.46M Sell
9,443
-3
-0% -$782 0.81% 26
2024
Q3
$3.04M Buy
9,446
+57
+0.6% +$18.4K 1.06% 24
2024
Q2
$2.93M Buy
9,389
+66
+0.7% +$20.6K 1.09% 23
2024
Q1
$2.65M Buy
9,323
+3,272
+54% +$930K 1.04% 25
2023
Q4
$1.74M Sell
6,051
-3,618
-37% -$1.04M 1.45% 16
2023
Q3
$2.61M Sell
9,669
-1,146
-11% -$309K 1.31% 20
2023
Q2
$2.4M Sell
10,815
-1,445
-12% -$321K 1.14% 25
2023
Q1
$2.96M Buy
12,260
+23
+0.2% +$5.56K 1.46% 19
2022
Q4
$3.21M Buy
12,237
+4,217
+53% +$1.11M 1.73% 19
2022
Q3
$2.86M Sell
8,020
-4,578
-36% -$1.63M 1.6% 15
2022
Q2
$3.07M Buy
12,598
+50
+0.4% +$12.2K 1.48% 21
2022
Q1
$3.03M Buy
12,548
+104
+0.8% +$25.1K 1.37% 20
2021
Q4
$2.8M Sell
12,444
-87
-0.7% -$19.6K 1.16% 22
2021
Q3
$2.66M Sell
12,531
-70
-0.6% -$14.9K 1.17% 20
2021
Q2
$3.07M Hold
12,601
1.34% 15
2021
Q1
$3.14M Buy
12,601
+91
+0.7% +$22.6K 1.59% 15
2020
Q4
$2.88M Buy
+12,510
New +$2.88M 1.62% 18