Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
4,723
-6
-0.1% -$1.91K 0.6% 36
2025
Q1
$1.23M Sell
4,729
-288
-6% -$74.6K 0.52% 34
2024
Q4
$2.03M Sell
5,017
-51
-1% -$20.6K 0.88% 22
2024
Q3
$1.33M Hold
5,068
0.59% 32
2024
Q2
$1M Buy
5,068
+83
+2% +$16.4K 0.49% 39
2024
Q1
$876K Buy
4,985
+419
+9% +$73.7K 0.44% 42
2023
Q4
$1.13M Sell
4,566
-167
-4% -$41.5K 0.61% 32
2023
Q3
$1.18M Buy
4,733
+20
+0.4% +$5K 0.68% 31
2023
Q2
$1.23M Buy
4,713
+339
+8% +$88.7K 0.68% 32
2023
Q1
$907K Buy
4,374
+50
+1% +$10.4K 0.52% 39
2022
Q4
$533K Hold
4,324
0.33% 56
2022
Q3
$1.15M Sell
4,324
-56
-1% -$14.9K 0.77% 31
2022
Q2
$983K Buy
4,380
+30
+0.7% +$6.73K 0.64% 37
2022
Q1
$1.56M Hold
4,350
0.9% 26
2021
Q4
$1.53M Hold
4,350
0.89% 29
2021
Q3
$1.12M Hold
4,350
0.73% 35
2021
Q2
$986K Hold
4,350
0.69% 35
2021
Q1
$968K Sell
4,350
-450
-9% -$100K 0.72% 34
2020
Q4
$1.13M Buy
+4,800
New +$1.13M 1.01% 28