Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Sell
51,144
-4,888
-9% -$166K 0.53% 60
2025
Q1
$2.02M Sell
56,032
-981
-2% -$35.4K 0.66% 52
2024
Q4
$1.85M Sell
57,013
-7,985
-12% -$259K 0.59% 56
2024
Q3
$2.15M Sell
64,998
-8,115
-11% -$268K 0.56% 56
2024
Q2
$2.02M Sell
73,113
-5,728
-7% -$158K 0.52% 60
2024
Q1
$2.17M Sell
78,841
-3,357
-4% -$92.4K 0.42% 64
2023
Q4
$2.23M Sell
82,198
-2,064
-2% -$55.9K 0.41% 64
2023
Q3
$1.99M Sell
84,262
-567
-0.7% -$13.4K 0.38% 62
2023
Q2
$2.24M Sell
84,829
-2,124
-2% -$56.2K 0.4% 63
2023
Q1
$2.42M Sell
86,953
-4,046
-4% -$112K 0.44% 61
2022
Q4
$2.66M Sell
90,999
-147
-0.2% -$4.3K 0.49% 58
2022
Q3
$2.31M Sell
91,146
-756
-0.8% -$19.2K 0.45% 61
2022
Q2
$2.49M Sell
91,902
-3,217
-3% -$87.3K 0.44% 64
2022
Q1
$2.72M Buy
95,119
+3,837
+4% +$110K 0.41% 63
2021
Q4
$2.74M Buy
91,282
+3,797
+4% +$114K 0.4% 65
2021
Q3
$2.44M Buy
87,485
+3,733
+4% +$104K 0.38% 64
2021
Q2
$2.34M Buy
83,752
+2,484
+3% +$69.5K 0.36% 64
2021
Q1
$2.34M Buy
81,268
+2,728
+3% +$78.7K 0.38% 61
2020
Q4
$2.22M Sell
78,540
-3,973
-5% -$112K 0.4% 64
2020
Q3
$2.25M Buy
82,513
+166
+0.2% +$4.52K 0.51% 58
2020
Q2
$2.13M Buy
+82,347
New +$2.13M 0.48% 58