Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
3,156
+1
+0% +$396 0.6% 44
2025
Q1
$1.17M Hold
3,155
0.62% 44
2024
Q4
$1.14M Hold
3,155
0.6% 43
2024
Q3
$1.14M Hold
3,155
0.6% 44
2024
Q2
$1.07M Buy
3,155
+200
+7% +$68.1K 0.61% 43
2024
Q1
$1.06M Buy
2,955
+50
+2% +$17.9K 0.64% 44
2023
Q4
$870K Hold
2,905
0.58% 46
2023
Q3
$794K Sell
2,905
-100
-3% -$27.3K 0.57% 46
2023
Q2
$858K Hold
3,005
0.62% 40
2023
Q1
$858K Hold
3,005
0.62% 40
2022
Q4
$735K Buy
3,005
+230
+8% +$56.2K 0.55% 49
2022
Q3
$562K Sell
2,775
-50
-2% -$10.1K 0.44% 58
2022
Q2
$562K Buy
2,825
+25
+0.9% +$4.97K 0.41% 65
2022
Q1
$749K Buy
2,800
+135
+5% +$36.1K 0.47% 57
2021
Q4
$713K Buy
2,665
+90
+3% +$24.1K 0.43% 61
2021
Q3
$679K Sell
2,575
-15
-0.6% -$3.96K 0.45% 65
2021
Q2
$673K Sell
2,590
-15
-0.6% -$3.9K 0.46% 63
2021
Q1
$635K Sell
2,605
-55
-2% -$13.4K 0.47% 65
2020
Q4
$652K Buy
2,660
+15
+0.6% +$3.68K 0.54% 53
2020
Q3
$551K Sell
2,645
-8
-0.3% -$1.67K 0.52% 56
2020
Q2
$478K Buy
2,653
+200
+8% +$36K 0.5% 56
2020
Q1
$408K Buy
2,453
+3
+0.1% +$499 0.5% 59
2019
Q4
$514K Buy
+2,450
New +$514K 0.49% 63