Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
7,774
-356
-4% -$105K 0.99% 35
2025
Q1
$2.02M Buy
8,130
+79
+1% +$19.6K 0.95% 41
2024
Q4
$1.77M Buy
8,051
+216
+3% +$47.5K 0.79% 46
2024
Q3
$1.73M Sell
7,835
-451
-5% -$99.7K 0.79% 46
2024
Q2
$1.43M Sell
8,286
-114
-1% -$19.7K 0.67% 52
2024
Q1
$1.6M Sell
8,400
-89
-1% -$17K 0.74% 50
2023
Q4
$1.39M Buy
8,489
+33
+0.4% +$5.4K 0.71% 50
2023
Q3
$1.19M Hold
8,456
0.67% 57
2023
Q2
$1.13M Sell
8,456
-200
-2% -$26.8K 0.61% 59
2023
Q1
$1.13M Sell
8,656
-32
-0.4% -$4.2K 0.66% 53
2022
Q4
$1.22M Buy
8,688
+700
+9% +$98.6K 0.78% 46
2022
Q3
$949K Buy
7,988
+101
+1% +$12K 0.67% 55
2022
Q2
$1.11M Sell
7,887
-84
-1% -$11.9K 0.74% 51
2022
Q1
$1.04M Buy
7,971
+102
+1% +$13.3K 0.59% 57
2021
Q4
$1.05M Sell
7,869
-440
-5% -$58.8K 0.58% 60
2021
Q3
$1.1M Buy
8,309
+150
+2% +$19.9K 0.65% 57
2021
Q2
$1.14M Hold
8,159
0.67% 56
2021
Q1
$1.04M Hold
8,159
0.66% 54
2020
Q4
$982K Hold
8,159
0.68% 52
2020
Q3
$949K Sell
8,159
-226
-3% -$26.3K 0.77% 48
2020
Q2
$968K Buy
8,385
+262
+3% +$30.2K 0.82% 45
2020
Q1
$861K Sell
8,123
-36
-0.4% -$3.82K 0.89% 42
2019
Q4
$1.05M Buy
+8,159
New +$1.05M 0.87% 53