Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Sell
45,852
-607
-1% -$46K 0.52% 85
2025
Q1
$3.49M Buy
46,459
+660
+1% +$49.5K 0.54% 82
2024
Q4
$3.5M Sell
45,799
-1,862
-4% -$142K 0.49% 90
2024
Q3
$3.72M Sell
47,661
-948
-2% -$74K 0.52% 92
2024
Q2
$3.47M Buy
48,609
+1,602
+3% +$114K 0.5% 94
2024
Q1
$3.82M Sell
47,007
-127
-0.3% -$10.3K 0.54% 85
2023
Q4
$3.45M Sell
47,134
-441
-0.9% -$32.3K 0.53% 78
2023
Q3
$3.14M Sell
47,575
-1,976
-4% -$131K 0.54% 83
2023
Q2
$3.68M Sell
49,551
-960
-2% -$71.2K 0.61% 65
2023
Q1
$3.9M Sell
50,511
-908
-2% -$70.1K 0.69% 54
2022
Q4
$3.93M Sell
51,419
-1,463
-3% -$112K 0.75% 50
2022
Q3
$3.74M Buy
52,882
+1,298
+3% +$91.8K 0.71% 39
2022
Q2
$4.37M Buy
51,584
+1,860
+4% +$158K 0.78% 32
2022
Q1
$4.06M Buy
49,724
+4,752
+11% +$388K 0.56% 50
2021
Q4
$3.53M Buy
44,972
+5,368
+14% +$422K 0.42% 77
2021
Q3
$3.11M Buy
39,604
+11,093
+39% +$871K 0.4% 56
2021
Q2
$2.22M Buy
28,511
+2,492
+10% +$194K 0.32% 96
2021
Q1
$2.05M Buy
26,019
+1,830
+8% +$144K 0.34% 84
2020
Q4
$1.8M Sell
24,189
-1,600
-6% -$119K 0.32% 91
2020
Q3
$1.61M Buy
25,789
+1,644
+7% +$102K 0.35% 72
2020
Q2
$1.32M Buy
+24,145
New +$1.32M 0.32% 86