Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Sell
4,628
-16
-0.3% -$5.71K 0.15% 129
2025
Q1
$1.26M Sell
4,644
-240
-5% -$65.2K 0.08% 231
2024
Q4
$1.62M Buy
4,884
+70
+1% +$23.2K 0.1% 188
2024
Q3
$1.59M Buy
4,814
+296
+7% +$98.1K 0.11% 185
2024
Q2
$1.42M Sell
4,518
-243
-5% -$76.2K 0.11% 185
2024
Q1
$1.49M Sell
4,761
-49
-1% -$15.3K 0.12% 183
2023
Q4
$1.16M Sell
4,810
-680
-12% -$164K 0.1% 193
2023
Q3
$1.17M Sell
5,490
-60
-1% -$12.8K 0.12% 176
2023
Q2
$1.12M Sell
5,550
-20
-0.4% -$4.02K 0.14% 155
2023
Q1
$954K Buy
5,570
+243
+5% +$41.6K 0.16% 136
2022
Q4
$836K Buy
+5,327
New +$836K 0.15% 139
2020
Q3
Sell
-98
Closed -$9K 442
2020
Q2
$9K Buy
98
+19
+24% +$1.75K ﹤0.01% 667
2020
Q1
$6K Buy
79
+37
+88% +$2.81K ﹤0.01% 675
2019
Q4
$4K Buy
+42
New +$4K ﹤0.01% 826