Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Sell
5,062
-49
-1% -$26.2K 1.61% 26
2025
Q1
$1.89M Sell
5,111
-485
-9% -$179K 1.22% 26
2024
Q4
$2.54M Sell
5,596
-1,196
-18% -$543K 1.66% 25
2024
Q3
$2.92M Sell
6,792
-15
-0.2% -$6.46K 1.87% 23
2024
Q2
$2.49M Sell
6,807
-90
-1% -$32.9K 1.73% 22
2024
Q1
$2.42M Sell
6,897
-5,194
-43% -$1.82M 1.7% 23
2023
Q4
$2.6M Sell
12,091
-140
-1% -$30.2K 1.94% 21
2023
Q3
$2.57M Sell
12,231
-5,112
-29% -$1.08M 1.9% 21
2023
Q2
$3.2M Hold
17,343
2.4% 20
2023
Q1
$2.82M Sell
17,343
-315
-2% -$51.2K 2.09% 22
2022
Q4
$2.62M Sell
17,658
-20
-0.1% -$2.96K 2.37% 16
2022
Q3
$2.04M Sell
17,678
-311
-2% -$35.9K 1.81% 21
2022
Q2
$1.85M Sell
17,989
-10
-0.1% -$1.03K 1.43% 25
2022
Q1
$2.03M Buy
17,999
+220
+1% +$24.8K 1.22% 29
2021
Q4
$2.27M Hold
17,779
1.07% 32
2021
Q3
$2.05M Buy
17,779
+228
+1% +$26.3K 1.04% 33
2021
Q2
$2.16M Sell
17,551
-1,025
-6% -$126K 1.04% 34
2021
Q1
$2.08M Sell
18,576
-944
-5% -$106K 1.07% 34
2020
Q4
$1.79M Buy
+19,520
New +$1.79M 0.85% 32