Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
333
-5
-1% -$36.9K 1.44% 22
2025
Q1
$2.45M Buy
338
+2
+0.6% +$14.5K 1.54% 18
2024
Q4
$2.75M Sell
336
-2
-0.6% -$16.4K 1.75% 15
2024
Q3
$3.32M Sell
338
-65
-16% -$638K 2.04% 13
2024
Q2
$3.06M Sell
403
-8
-2% -$60.7K 2.1% 15
2024
Q1
$3.33M Sell
411
-3
-0.7% -$24.3K 2.27% 16
2023
Q4
$2.9M Sell
414
-12
-3% -$84K 2.06% 17
2023
Q3
$2.54M Sell
426
-151
-26% -$900K 2.01% 17
2023
Q2
$3.66M Sell
577
-12
-2% -$76.2K 2.82% 10
2023
Q1
$3.28M Buy
589
+4
+0.7% +$22.3K 2.66% 10
2022
Q4
$2.7M Sell
585
-2
-0.3% -$9.23K 2.48% 12
2022
Q3
$2.34M Sell
587
-3
-0.5% -$12K 2.23% 16
2022
Q2
$2.36M Buy
590
+4
+0.7% +$16K 2.12% 11
2022
Q1
$2.62M Buy
586
+19
+3% +$84.9K 2% 13
2021
Q4
$3.35M Buy
567
+7
+1% +$41.4K 2.45% 9
2021
Q3
$2.69M Buy
560
+15
+3% +$71.9K 2.19% 13
2021
Q2
$2.79M Buy
545
+6
+1% +$30.7K 2.35% 10
2021
Q1
$2.56M Buy
539
+10
+2% +$47.5K 2.39% 11
2020
Q4
$2.08M Buy
+529
New +$2.08M 2.25% 15