Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Sell
7,022
-67
-0.9% -$23.9K 1.07% 37
2025
Q1
$1.93M Hold
7,089
0.84% 45
2024
Q4
$2.35M Sell
7,089
-1,775
-20% -$589K 1.03% 38
2024
Q3
$2.94M Sell
8,864
-768
-8% -$255K 1.2% 34
2024
Q2
$3.02M Buy
9,632
+550
+6% +$172K 1.36% 30
2024
Q1
$2.84M Buy
+9,082
New +$2.84M 1.27% 33
2023
Q3
Sell
-9,174
Closed -$1.84M 66
2023
Q2
$1.84M Sell
9,174
-170
-2% -$34.2K 0.99% 40
2023
Q1
$1.6M Buy
+9,344
New +$1.6M 0.89% 42
2022
Q4
Sell
-9,552
Closed -$1.27M 69
2022
Q3
$1.27M Hold
9,552
0.75% 45
2022
Q2
$1.2M Sell
9,552
-40
-0.4% -$5.04K 0.66% 46
2022
Q1
$1.46M Sell
9,592
-385
-4% -$58.4K 0.69% 47
2021
Q4
$1.72M Sell
9,977
-44
-0.4% -$7.6K 0.8% 47
2021
Q3
$1.5M Hold
10,021
0.74% 50
2021
Q2
$1.63M Sell
10,021
-750
-7% -$122K 0.78% 49
2021
Q1
$1.49M Sell
10,771
-20,591
-66% -$2.85M 0.76% 50
2020
Q4
$3.77M Sell
31,362
-375
-1% -$45.1K 2.06% 16
2020
Q3
$3.24M Sell
31,737
-630
-2% -$64.3K 1.99% 18
2020
Q2
$2.83M Buy
32,367
+260
+0.8% +$22.7K 1.81% 24
2020
Q1
$2.49M Sell
32,107
-1,483
-4% -$115K 1.83% 20
2019
Q4
$3.18M Buy
33,590
+837
+3% +$79.3K 1.92% 22
2019
Q3
$2.72M Sell
32,753
-120
-0.4% -$9.98K 1.76% 26
2019
Q2
$2.74M Sell
32,873
-507
-2% -$42.2K 1.81% 24
2019
Q1
$2.69M Sell
33,380
-1,754
-5% -$141K 1.81% 25
2018
Q4
$2.41M Sell
35,134
-973
-3% -$66.8K 1.79% 24
2018
Q3
$3.13M Buy
+36,107
New +$3.13M 1.9% 15