Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Sell
188,494
-1,485
-0.8% -$43.2K ﹤0.01% 2902
2025
Q1
$4.63M Buy
189,979
+12,815
+7% +$312K ﹤0.01% 2907
2024
Q4
$3.81M Sell
177,164
-3,871
-2% -$83.2K ﹤0.01% 3072
2024
Q3
$3.62M Buy
181,035
+2,105
+1% +$42.1K ﹤0.01% 3102
2024
Q2
$2.9M Sell
178,930
-2,253
-1% -$36.5K ﹤0.01% 3162
2024
Q1
$2.8M Buy
181,183
+834
+0.5% +$12.9K ﹤0.01% 3167
2023
Q4
$3.43M Buy
180,349
+41,141
+30% +$782K ﹤0.01% 3121
2023
Q3
$2.15M Sell
139,208
-9,672
-6% -$149K ﹤0.01% 3298
2023
Q2
$3.16M Buy
148,880
+23,456
+19% +$498K ﹤0.01% 3210
2023
Q1
$3.06M Buy
125,424
+39,757
+46% +$970K ﹤0.01% 3170
2022
Q4
$2.13M Buy
85,667
+6,481
+8% +$161K ﹤0.01% 3356
2022
Q3
$1.47M Buy
79,186
+1,432
+2% +$26.6K ﹤0.01% 3492
2022
Q2
$1.31M Buy
77,754
+1,055
+1% +$17.8K ﹤0.01% 3583
2022
Q1
$1.22M Buy
76,699
+11,793
+18% +$188K ﹤0.01% 3743
2021
Q4
$837K Sell
64,906
-1,158
-2% -$14.9K ﹤0.01% 3854
2021
Q3
$1.12M Buy
66,064
+1,010
+2% +$17.2K ﹤0.01% 3755
2021
Q2
$1.27M Sell
65,054
-4,475
-6% -$87.4K ﹤0.01% 3627
2021
Q1
$1.53M Buy
69,529
+4,818
+7% +$106K ﹤0.01% 3529
2020
Q4
$1.21M Buy
+64,711
New +$1.21M ﹤0.01% 3527