Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
38,752
-63
-0.2% -$3.67K 0.74% 38
2025
Q1
$1.87M Buy
38,815
+1,413
+4% +$68.2K 0.61% 49
2024
Q4
$1.39M Sell
37,402
-726
-2% -$27K 0.46% 56
2024
Q3
$2.04M Buy
38,128
+90
+0.2% +$4.81K 0.67% 46
2024
Q2
$1.59M Sell
38,038
-154
-0.4% -$6.45K 0.56% 54
2024
Q1
$1.37M Buy
38,192
+10,767
+39% +$386K 0.49% 56
2023
Q4
$1.14M Sell
27,425
-5,721
-17% -$237K 0.46% 56
2023
Q3
$1.23M Buy
33,146
+1,000
+3% +$37K 0.53% 57
2023
Q2
$1.37M Sell
32,146
-168
-0.5% -$7.17K 0.58% 56
2023
Q1
$1.58M Buy
32,314
+9,638
+43% +$472K 0.68% 51
2022
Q4
$1.07M Sell
22,676
-6,159
-21% -$291K 0.47% 57
2022
Q3
$1.21M Buy
28,835
+3,063
+12% +$129K 0.6% 59
2022
Q2
$1.54M Buy
25,772
+1,110
+5% +$66.2K 0.72% 54
2022
Q1
$1.96M Buy
24,662
+963
+4% +$76.5K 0.83% 41
2021
Q4
$1.47M Buy
23,699
+644
+3% +$39.9K 0.66% 47
2021
Q3
$1.25M Buy
23,055
+787
+4% +$42.7K 0.6% 56
2021
Q2
$1.41M Buy
22,268
+275
+1% +$17.4K 0.67% 47
2021
Q1
$1.33M Buy
21,993
+275
+1% +$16.6K 0.68% 48
2020
Q4
$1.3M Buy
+21,718
New +$1.3M 0.73% 45