Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.56M Sell
5,243
-76
-1% -$51.7K 0.29% 59
2025
Q1
$3.62M Buy
5,319
+80
+2% +$54.4K 0.29% 59
2024
Q4
$3.3M Sell
5,239
-17
-0.3% -$10.7K 0.26% 59
2024
Q3
$4.33M Hold
5,256
0.35% 51
2024
Q2
$4.33M Sell
5,256
-96
-2% -$79.2K 0.35% 51
2024
Q1
$3.74M Sell
5,352
-162
-3% -$113K 0.31% 58
2023
Q4
$2.53M Sell
5,514
-95
-2% -$43.6K 0.24% 59
2023
Q3
$2.57M Buy
5,609
+96
+2% +$44K 0.24% 58
2023
Q2
$2.67M Buy
5,513
+345
+7% +$167K 0.24% 58
2023
Q1
$2.06M Sell
5,168
-160
-3% -$63.9K 0.19% 70
2022
Q4
$2.01M Buy
5,328
+1,488
+39% +$561K 0.17% 79
2022
Q3
$1.16M Buy
3,840
+825
+27% +$250K 0.12% 95
2022
Q2
$962K Buy
3,015
+56
+2% +$17.9K 0.08% 115
2022
Q1
$1.08M Sell
2,959
-75
-2% -$27.5K 0.08% 118
2021
Q4
$1.31M Sell
3,034
-50
-2% -$21.5K 0.09% 107
2021
Q3
$1.03M Sell
3,084
-38
-1% -$12.7K 0.08% 115
2021
Q2
$1.01M Sell
3,122
-26
-0.8% -$8.43K 0.08% 116
2021
Q1
$1.04M Sell
3,148
-26
-0.8% -$8.59K 0.08% 114
2020
Q4
$822K Sell
3,174
-75
-2% -$19.4K 0.07% 124
2020
Q3
$629K Sell
3,249
-25
-0.8% -$4.84K 0.06% 134
2020
Q2
$637K Hold
3,274
0.06% 128
2020
Q1
$471K Hold
3,274
0.06% 145
2019
Q4
$583K Hold
3,274
0.05% 152
2019
Q3
$522K Buy
+3,274
New +$522K 0.05% 153