Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.63M Buy
43,874
+1,307
+3% +$138K 0.27% 91
2025
Q1
$4.73M Sell
42,567
-144
-0.3% -$16K 0.33% 72
2024
Q4
$4.4M Sell
42,711
-2,793
-6% -$288K 0.29% 81
2024
Q3
$5.09M Hold
45,504
0.4% 56
2024
Q2
$4.06M Sell
45,504
-118
-0.3% -$10.5K 0.3% 82
2024
Q1
$3.92M Sell
45,622
-245
-0.5% -$21K 0.3% 91
2023
Q4
$3.78M Sell
45,867
-8,353
-15% -$689K 0.31% 87
2023
Q3
$4.16M Sell
54,220
-8,146
-13% -$625K 0.42% 59
2023
Q2
$4.33M Sell
62,366
-872
-1% -$60.6K 0.42% 57
2023
Q1
$4.08M Sell
63,238
-65
-0.1% -$4.19K 0.43% 63
2022
Q4
$4.55M Sell
63,303
-1,305
-2% -$93.9K 0.46% 46
2022
Q3
$3.63M Buy
64,608
+700
+1% +$39.3K 0.42% 63
2022
Q2
$3.54M Hold
63,908
0.37% 71
2022
Q1
$4.12M Buy
63,908
+558
+0.9% +$35.9K 0.33% 72
2021
Q4
$3.71M Sell
63,350
-5,115
-7% -$300K 0.25% 94
2021
Q3
$3.57M Buy
68,465
+2,699
+4% +$141K 0.24% 89
2021
Q2
$3.53M Sell
65,766
-1,170
-2% -$62.8K 0.42% 76
2021
Q1
$3.43M Sell
66,936
-2,632
-4% -$135K 0.33% 99
2020
Q4
$3.06M Buy
+69,568
New +$3.06M 0.32% 100