Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Sell
20,372
-50
-0.2% -$7.9K 1.07% 24
2025
Q1
$2.21M Sell
20,422
-2,000
-9% -$217K 0.75% 28
2024
Q4
$3.01M Sell
22,422
-1,469
-6% -$197K 1.04% 23
2024
Q3
$2.9M Sell
23,891
-4,163
-15% -$506K 1.03% 26
2024
Q2
$3.47M Sell
28,054
-726
-3% -$89.7K 1.31% 20
2024
Q1
$2.6M Sell
28,780
-1,100
-4% -$99.4K 0.97% 26
2023
Q4
$1.48M Sell
29,880
-750
-2% -$37.1K 0.59% 32
2023
Q3
$1.33M Sell
30,630
-250
-0.8% -$10.9K 0.56% 34
2023
Q2
$1.31M Buy
30,880
+150
+0.5% +$6.35K 0.55% 37
2023
Q1
$854K Sell
30,730
-90
-0.3% -$2.5K 0.39% 43
2022
Q4
$450K Hold
30,820
0.21% 64
2022
Q3
$374K Sell
30,820
-2,310
-7% -$28K 0.2% 59
2022
Q2
$502K Sell
33,130
-790
-2% -$12K 0.28% 52
2022
Q1
$926K Buy
33,920
+180
+0.5% +$4.91K 0.45% 38
2021
Q4
$992K Sell
33,740
-8,860
-21% -$260K 0.5% 35
2021
Q3
$883K Hold
42,600
0.53% 37
2021
Q2
$852K Sell
42,600
-4,000
-9% -$80K 0.55% 29
2021
Q1
$622K Hold
46,600
0.45% 31
2020
Q4
$608K Hold
46,600
0.46% 30
2020
Q3
$631K Hold
46,600
0.48% 30
2020
Q2
$443K Buy
+46,600
New +$443K 0.35% 36