Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Buy
155,461
+12,317
+9% +$276K 0.2% 123
2025
Q1
$3.25M Sell
143,144
-4,383
-3% -$99.5K 0.22% 120
2024
Q4
$2.92M Buy
147,527
+3,709
+3% +$73.5K 0.2% 135
2024
Q3
$2.48M Hold
143,818
0.2% 145
2024
Q2
$4.45M Buy
143,818
+1,165
+0.8% +$36.1K 0.33% 74
2024
Q1
$6.3M Sell
142,653
-1,202
-0.8% -$53.1K 0.49% 45
2023
Q4
$7.23M Buy
143,855
+8,287
+6% +$416K 0.59% 32
2023
Q3
$4.82M Buy
135,568
+7,301
+6% +$260K 0.49% 44
2023
Q2
$4.27M Buy
128,267
+1,251
+1% +$41.6K 0.42% 59
2023
Q1
$4.15M Sell
127,016
-512
-0.4% -$16.7K 0.43% 60
2022
Q4
$3.37M Sell
127,528
-6,847
-5% -$181K 0.34% 79
2022
Q3
$3.46M Sell
134,375
-4,208
-3% -$108K 0.4% 69
2022
Q2
$5.18M Sell
138,583
-3,097
-2% -$116K 0.55% 41
2022
Q1
$7.02M Sell
141,680
-532
-0.4% -$26.4K 0.57% 33
2021
Q4
$7.36M Buy
142,212
+8,777
+7% +$454K 0.49% 38
2021
Q3
$7.11M Buy
133,435
+5,167
+4% +$275K 0.47% 37
2021
Q2
$7.2M Sell
128,268
-3,237
-2% -$182K 0.86% 32
2021
Q1
$8.42M Buy
131,505
+1,423
+1% +$91.1K 0.82% 39
2020
Q4
$6.34M Buy
+130,082
New +$6.34M 0.66% 46