Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Buy
16,672
+20
+0.1% +$4.39K 1.47% 15
2025
Q1
$3.17M Buy
16,652
+69
+0.4% +$13.1K 1.35% 14
2024
Q4
$3.64M Sell
16,583
-218
-1% -$47.8K 1.58% 14
2024
Q3
$3.13M Buy
16,801
+410
+3% +$76.4K 1.4% 15
2024
Q2
$3.17M Sell
16,391
-820
-5% -$158K 1.56% 13
2024
Q1
$3.1M Sell
17,211
-120
-0.7% -$21.6K 1.56% 12
2023
Q4
$2.63M Sell
17,331
-687
-4% -$104K 1.41% 14
2023
Q3
$2.29M Buy
18,018
+50
+0.3% +$6.36K 1.32% 15
2023
Q2
$2.34M Buy
17,968
+49
+0.3% +$6.39K 1.29% 15
2023
Q1
$1.85M Buy
17,919
+1,359
+8% +$140K 1.06% 21
2022
Q4
$1.39M Buy
16,560
+1,210
+8% +$102K 0.85% 29
2022
Q3
$1.74M Buy
15,350
+490
+3% +$55.4K 1.16% 20
2022
Q2
$1.58M Buy
14,860
+2,660
+22% +$282K 1.03% 21
2022
Q1
$1.99M Buy
12,200
+240
+2% +$39.1K 1.15% 20
2021
Q4
$1.99M Buy
11,960
+680
+6% +$113K 1.16% 21
2021
Q3
$1.85M Hold
11,280
1.2% 21
2021
Q2
$1.94M Sell
11,280
-180
-2% -$31K 1.37% 18
2021
Q1
$1.77M Hold
11,460
1.32% 21
2020
Q4
$1.87M Buy
+11,460
New +$1.87M 1.67% 17