Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Sell
32,435
-1,104
-3% -$90.1K 0.22% 70
2025
Q1
$3.33M Buy
33,539
+2,294
+7% +$228K 0.29% 65
2024
Q4
$3.14M Buy
31,245
+1,684
+6% +$169K 0.27% 68
2024
Q3
$2.69M Sell
29,561
-1,376
-4% -$125K 0.24% 72
2024
Q2
$2.52M Sell
30,937
-251
-0.8% -$20.5K 0.23% 70
2024
Q1
$2.5M Buy
31,188
+362
+1% +$29K 0.23% 68
2023
Q4
$2.16M Buy
30,826
+1,121
+4% +$78.7K 0.22% 66
2023
Q3
$1.88M Sell
29,705
-703
-2% -$44.6K 0.21% 69
2023
Q2
$1.88M Buy
30,408
+219
+0.7% +$13.5K 0.2% 66
2023
Q1
$1.92M Buy
30,189
+308
+1% +$19.6K 0.22% 61
2022
Q4
$1.96M Sell
29,881
-758
-2% -$49.8K 0.23% 65
2022
Q3
$1.57M Buy
30,639
+258
+0.8% +$13.2K 0.2% 66
2022
Q2
$1.69M Sell
30,381
-372
-1% -$20.6K 0.21% 65
2022
Q1
$2.17M Buy
30,753
+3,000
+11% +$212K 0.25% 56
2021
Q4
$1.63M Buy
+27,753
New +$1.63M 0.18% 63
2020
Q1
Sell
-3,150
Closed -$238K 143
2019
Q4
$238K Buy
+3,150
New +$238K 0.04% 129