Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.01M Sell
9,096
-105
-1% -$34.7K 1.3% 29
2025
Q1
$3.03M Buy
9,201
+185
+2% +$60.9K 1.42% 27
2024
Q4
$2.49M Buy
9,016
+683
+8% +$189K 1.11% 32
2024
Q3
$2.89M Sell
8,333
-319
-4% -$111K 1.31% 24
2024
Q2
$2.86M Sell
8,652
-108
-1% -$35.7K 1.33% 25
2024
Q1
$3.18M Sell
8,760
-171
-2% -$62.1K 1.48% 21
2023
Q4
$2.67M Buy
8,931
+130
+1% +$38.9K 1.37% 24
2023
Q3
$2.52M Sell
8,801
-4
-0% -$1.14K 1.43% 20
2023
Q2
$2.47M Buy
8,805
+20
+0.2% +$5.61K 1.33% 22
2023
Q1
$2.24M Sell
8,785
-268
-3% -$68.5K 1.31% 23
2022
Q4
$3M Buy
9,053
+270
+3% +$89.5K 1.91% 14
2022
Q3
$2.44M Hold
8,783
1.71% 15
2022
Q2
$2.31M Sell
8,783
-101
-1% -$26.6K 1.54% 17
2022
Q1
$2.13M Buy
8,884
+53
+0.6% +$12.7K 1.21% 29
2021
Q4
$2.03M Sell
8,831
-95
-1% -$21.8K 1.11% 33
2021
Q3
$1.79M Buy
8,926
+275
+3% +$55.1K 1.05% 37
2021
Q2
$2.05M Sell
8,651
-21
-0.2% -$4.98K 1.21% 31
2021
Q1
$2.1M Hold
8,672
1.33% 31
2020
Q4
$1.81M Buy
8,672
+134
+2% +$27.9K 1.25% 30
2020
Q3
$1.45M Sell
8,538
-197
-2% -$33.4K 1.18% 31
2020
Q2
$1.64M Hold
8,735
1.39% 24
2020
Q1
$1.55M Sell
8,735
-103
-1% -$18.3K 1.61% 18
2019
Q4
$1.81M Buy
+8,838
New +$1.81M 1.51% 22