Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
30,560
+1,699
+6% +$139K 0.15% 157
2025
Q1
$2.86M Buy
28,861
+294
+1% +$29.2K 0.2% 132
2024
Q4
$2.88M Sell
28,567
-411
-1% -$41.4K 0.19% 138
2024
Q3
$2.64M Sell
28,978
-170
-0.6% -$15.5K 0.21% 135
2024
Q2
$2.38M Buy
29,148
+344
+1% +$28.1K 0.18% 148
2024
Q1
$2.31M Sell
28,804
-264
-0.9% -$21.2K 0.18% 160
2023
Q4
$2.04M Buy
29,068
+1,950
+7% +$137K 0.17% 174
2023
Q3
$1.72M Sell
27,118
-3,450
-11% -$219K 0.17% 148
2023
Q2
$1.88M Sell
30,568
-515
-2% -$31.6K 0.18% 141
2023
Q1
$1.98M Sell
31,083
-58
-0.2% -$3.69K 0.21% 134
2022
Q4
$2.05M Sell
31,141
-985
-3% -$64.7K 0.2% 123
2022
Q3
$1.65M Buy
32,126
+547
+2% +$28K 0.19% 137
2022
Q2
$1.75M Hold
31,579
0.19% 138
2022
Q1
$2.23M Buy
31,579
+790
+3% +$55.8K 0.18% 131
2021
Q4
$1.8M Sell
30,789
-3,724
-11% -$218K 0.12% 160
2021
Q3
$2M Buy
34,513
+974
+3% +$56.5K 0.13% 143
2021
Q2
$1.87M Sell
33,539
-1,437
-4% -$80K 0.22% 120
2021
Q1
$1.77M Sell
34,976
-3,601
-9% -$182K 0.17% 140
2020
Q4
$1.47M Buy
+38,577
New +$1.47M 0.15% 144