Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Sell
8,872
-16
-0.2% -$3.64K 0.9% 32
2025
Q1
$2.17M Sell
8,888
-16
-0.2% -$3.9K 1.03% 29
2024
Q4
$2.5M Sell
8,904
-36
-0.4% -$10.1K 1.18% 27
2024
Q3
$2.45M Hold
8,940
1.14% 26
2024
Q2
$2.68M Hold
8,940
1.32% 23
2024
Q1
$2.59M Sell
8,940
-5
-0.1% -$1.45K 1.28% 23
2023
Q4
$2.26M Sell
8,945
-81
-0.9% -$20.5K 1.25% 23
2023
Q3
$2.39M Sell
9,026
-32
-0.4% -$8.48K 1.45% 20
2023
Q2
$2.25M Sell
9,058
-31
-0.3% -$7.69K 1.31% 22
2023
Q1
$2.08M Sell
9,089
-66
-0.7% -$15.1K 1.28% 23
2022
Q4
$1.59M Sell
9,155
-64
-0.7% -$11.1K 1.01% 32
2022
Q3
$1.37M Buy
9,219
+444
+5% +$65.9K 0.98% 31
2022
Q2
$1.99M Buy
8,775
+78
+0.9% +$17.7K 1.34% 24
2022
Q1
$2.01M Sell
8,697
-80
-0.9% -$18.5K 1.18% 26
2021
Q4
$2.27M Sell
8,777
-226
-3% -$58.5K 1.32% 24
2021
Q3
$1.97M Buy
9,003
+136
+2% +$29.8K 1.23% 25
2021
Q2
$2.65M Hold
8,867
1.59% 21
2021
Q1
$2.52M Hold
8,867
1.66% 21
2020
Q4
$2.3M Hold
8,867
1.58% 23
2020
Q3
$2.23M Buy
8,867
+95
+1% +$23.9K 1.71% 19
2020
Q2
$1.23M Buy
8,772
+865
+11% +$121K 1.07% 27
2020
Q1
$959K Buy
+7,907
New +$959K 1% 29