Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
1,681
-11
-0.7% -$8.66K 0.57% 57
2025
Q1
$1.04M Sell
1,692
-92
-5% -$56.5K 0.49% 61
2024
Q4
$1.12M Sell
1,784
-146
-8% -$91.8K 0.5% 59
2024
Q3
$1.2M Sell
1,930
-93
-5% -$57.8K 0.55% 56
2024
Q2
$1.33M Buy
2,023
+70
+4% +$46K 0.62% 57
2024
Q1
$1.27M Sell
1,953
-50
-2% -$32.5K 0.59% 61
2023
Q4
$1.25M Hold
2,003
0.64% 55
2023
Q3
$1.02M Sell
2,003
-21
-1% -$10.7K 0.58% 60
2023
Q2
$927K Buy
2,024
+247
+14% +$113K 0.5% 62
2023
Q1
$792K Buy
1,777
+12
+0.7% +$5.35K 0.46% 65
2022
Q4
$687K Hold
1,765
0.44% 64
2022
Q3
$684K Buy
1,765
+16
+0.9% +$6.2K 0.48% 61
2022
Q2
$674K Buy
1,749
+47
+3% +$18.1K 0.45% 65
2022
Q1
$818K Buy
1,702
+90
+6% +$43.3K 0.46% 64
2021
Q4
$1.04M Sell
1,612
-323
-17% -$208K 0.57% 61
2021
Q3
$1.04M Buy
1,935
+7
+0.4% +$3.78K 0.61% 59
2021
Q2
$945K Buy
1,928
+24
+1% +$11.8K 0.56% 59
2021
Q1
$729K Buy
1,904
+62
+3% +$23.7K 0.46% 61
2020
Q4
$700K Buy
1,842
+138
+8% +$52.4K 0.49% 62
2020
Q3
$556K Buy
1,704
+65
+4% +$21.2K 0.45% 63
2020
Q2
$485K Hold
1,639
0.41% 66
2020
Q1
$377K Buy
1,639
+65
+4% +$15K 0.39% 71
2019
Q4
$412K Buy
+1,574
New +$412K 0.34% 74