Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Buy
1,575
+80
+5% +$17.8K 0.02% 205
2025
Q1
$307K Buy
1,495
+232
+18% +$47.7K 0.02% 219
2024
Q4
$231K Sell
1,263
-395
-24% -$72.2K 0.01% 252
2024
Q3
$341K Sell
1,658
-24,850
-94% -$5.12M 0.02% 224
2024
Q2
$4.64M Sell
26,508
-60
-0.2% -$10.5K 0.24% 73
2024
Q1
$4.56M Sell
26,568
-72
-0.3% -$12.4K 0.24% 72
2023
Q4
$4.01M Sell
26,640
-136
-0.5% -$20.5K 0.22% 74
2023
Q3
$3.22M Hold
26,776
0.19% 77
2023
Q2
$3.33M Buy
26,776
+268
+1% +$33.3K 0.2% 80
2023
Q1
$3.07M Hold
26,508
0.19% 83
2022
Q4
$2.99M Hold
26,508
0.19% 88
2022
Q3
$2.57M Hold
26,508
0.18% 88
2022
Q2
$2.48M Hold
26,508
0.17% 89
2022
Q1
$2.82M Sell
26,508
-12
-0% -$1.28K 0.18% 86
2021
Q4
$2.94M Buy
26,520
+2,188
+9% +$242K 0.19% 87
2021
Q3
$2.32M Buy
24,332
+12
+0% +$1.14K 0.16% 90
2021
Q2
$2.32M Hold
24,320
0.16% 90
2021
Q1
$2.08M Hold
24,320
0.15% 93
2020
Q4
$2.15M Buy
24,320
+320
+1% +$28.3K 0.17% 91
2020
Q3
$2M Hold
24,000
0.17% 89
2020
Q2
$1.6M Sell
24,000
-1,848
-7% -$123K 0.14% 93
2020
Q1
$1.12M Sell
25,848
-80
-0.3% -$3.46K 0.11% 103
2019
Q4
$1.74M Hold
25,928
0.14% 97
2019
Q3
$1.68M Buy
+25,928
New +$1.68M 0.15% 96