Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
7,731
-118
-2% -$18.5K 0.09% 173
2025
Q1
$1.01M Sell
7,849
-308
-4% -$39.8K 0.08% 180
2024
Q4
$1.17M Sell
8,157
-15
-0.2% -$2.14K 0.09% 170
2024
Q3
$1.22M Sell
8,172
-212
-3% -$31.7K 0.09% 166
2024
Q2
$1.08M Sell
8,384
-60
-0.7% -$7.75K 0.08% 171
2024
Q1
$1.15M Sell
8,444
-1,941
-19% -$264K 0.09% 176
2023
Q4
$1.24M Sell
10,385
-41
-0.4% -$4.89K 0.1% 168
2023
Q3
$1.02M Sell
10,426
-549
-5% -$53.8K 0.09% 176
2023
Q2
$1.02M Sell
10,975
-3,539
-24% -$330K 0.09% 179
2023
Q1
$1.25M Sell
14,514
-5,293
-27% -$457K 0.11% 165
2022
Q4
$1.61M Sell
19,807
-1,051
-5% -$85.2K 0.14% 152
2022
Q3
$1.36M Sell
20,858
-1,862
-8% -$122K 0.13% 158
2022
Q2
$1.53M Sell
22,720
-1,161
-5% -$78.1K 0.13% 157
2022
Q1
$1.8M Sell
23,881
-2,000
-8% -$150K 0.13% 153
2021
Q4
$2.65M Sell
25,881
-1,265
-5% -$129K 0.19% 118
2021
Q3
$2.33M Sell
27,146
-1,285
-5% -$110K 0.17% 128
2021
Q2
$2.6M Sell
28,431
-1,440
-5% -$132K 0.19% 113
2021
Q1
$2.72M Sell
29,871
-7,504
-20% -$682K 0.2% 110
2020
Q4
$2.88M Sell
37,375
-7,051
-16% -$543K 0.23% 101
2020
Q3
$2.62M Sell
44,426
-3,499
-7% -$207K 0.22% 106
2020
Q2
$2.82M Sell
47,925
-2,835
-6% -$167K 0.23% 97
2020
Q1
$2.3M Buy
+50,760
New +$2.3M 0.2% 98