Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Sell
4,597
-4
-0.1% -$3.15K 0.31% 42
2025
Q1
$2.82M Sell
4,601
-959
-17% -$589K 0.27% 44
2024
Q4
$3.49M Buy
5,560
+1
+0% +$629 0.33% 39
2024
Q3
$3.45M Hold
5,559
0.32% 45
2024
Q2
$3.65M Hold
5,559
0.36% 40
2024
Q1
$3.61M Sell
5,559
-17
-0.3% -$11.1K 0.37% 42
2023
Q4
$3.49M Hold
5,576
0.38% 42
2023
Q3
$2.85M Sell
5,576
-30
-0.5% -$15.3K 0.34% 42
2023
Q2
$2.57M Buy
5,606
+30
+0.5% +$13.7K 0.3% 42
2023
Q1
$2.49M Sell
5,576
-3
-0.1% -$1.34K 0.31% 43
2022
Q4
$2.17M Buy
5,579
+20
+0.4% +$7.78K 0.28% 43
2022
Q3
$2.15M Hold
5,559
0.3% 54
2022
Q2
$2.14M Buy
+5,559
New +$2.14M 0.29% 53
2021
Q1
Sell
-5,555
Closed -$2M 104
2020
Q4
$2M Hold
5,555
0.29% 46
2020
Q3
$1.81M Hold
5,555
0.31% 48
2020
Q2
$1.65M Hold
5,555
0.3% 48
2020
Q1
$1.28M Hold
5,555
0.3% 56
2019
Q4
$1.46M Hold
5,555
0.32% 38
2019
Q3
$1.48M Sell
5,555
-5
-0.1% -$1.33K 0.35% 38
2019
Q2
$1.45M Buy
5,560
+5
+0.1% +$1.31K 0.35% 35
2019
Q1
$1.45M Buy
+5,555
New +$1.45M 0.37% 35