Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
15,626
+141
+0.9% +$11.2K 0.34% 71
2025
Q1
$1.39M Sell
15,485
-28,068
-64% -$2.52M 0.45% 66
2024
Q4
$4.33M Sell
43,553
-1,265
-3% -$126K 1.3% 21
2024
Q3
$5.09M Sell
44,818
-217
-0.5% -$24.6K 1.58% 15
2024
Q2
$5.58M Buy
45,035
+707
+2% +$87.5K 1.78% 9
2024
Q1
$5.85M Buy
44,328
+78
+0.2% +$10.3K 1.99% 9
2023
Q4
$4.82M Sell
44,250
-463
-1% -$50.5K 1.81% 9
2023
Q3
$4.6M Sell
44,713
-150
-0.3% -$15.4K 1.9% 11
2023
Q2
$5.18M Sell
44,863
-176
-0.4% -$20.3K 2.02% 8
2023
Q1
$4.79M Buy
45,039
+110
+0.2% +$11.7K 2.04% 9
2022
Q4
$4.99M Buy
44,929
+78
+0.2% +$8.65K 2.24% 7
2022
Q3
$3.86M Buy
44,851
+224
+0.5% +$19.3K 1.86% 9
2022
Q2
$4.07M Buy
44,627
+365
+0.8% +$33.3K 1.85% 9
2022
Q1
$3.63M Sell
44,262
-3,319
-7% -$272K 1.4% 20
2021
Q4
$3.65M Buy
47,581
+3,068
+7% +$235K 1.29% 18
2021
Q3
$3.34M Buy
44,513
+20,423
+85% +$1.53M 1.35% 18
2021
Q2
$1.87M Buy
+24,090
New +$1.87M 0.72% 54