Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Sell
3,046
-15
-0.5% -$13.4K 0.63% 42
2025
Q1
$2.08M Sell
3,061
-127
-4% -$86.3K 0.53% 51
2024
Q4
$2.01M Sell
3,188
-45
-1% -$28.4K 0.48% 51
2024
Q3
$2.5M Buy
3,233
+11
+0.3% +$8.52K 0.6% 44
2024
Q2
$2.66M Sell
3,222
-216
-6% -$178K 0.68% 35
2024
Q1
$2.4M Buy
3,438
+89
+3% +$62.2K 0.63% 41
2023
Q4
$1.95M Sell
3,349
-205
-6% -$119K 0.59% 43
2023
Q3
$1.63M Buy
3,554
+4
+0.1% +$1.84K 0.54% 46
2023
Q2
$1.72M Buy
3,550
+28
+0.8% +$13.6K 0.57% 46
2023
Q1
$1.41M Buy
3,522
+236
+7% +$94.2K 0.49% 53
2022
Q4
$1.24M Sell
3,286
-57
-2% -$21.5K 0.48% 55
2022
Q3
$1.01M Buy
3,343
+69
+2% +$20.9K 0.42% 66
2022
Q2
$1.05M Buy
3,274
+24
+0.7% +$7.66K 0.41% 71
2022
Q1
$1.19M Buy
3,250
+511
+19% +$187K 0.39% 72
2021
Q4
$1.18M Buy
2,739
+160
+6% +$68.8K 0.39% 71
2021
Q3
$863K Buy
2,579
+67
+3% +$22.4K 0.31% 78
2021
Q2
$875K Buy
2,512
+75
+3% +$26.1K 0.31% 78
2021
Q1
$805K Buy
2,437
+568
+30% +$188K 0.31% 80
2020
Q4
$484K Buy
1,869
+222
+13% +$57.5K 0.25% 78
2020
Q3
$319K Buy
+1,647
New +$319K 0.2% 85