Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
19,153
+31
+0.2% +$2.45K 1.02% 26
2025
Q1
$1.72M Sell
19,122
-712
-4% -$63.9K 1.14% 21
2024
Q4
$1.97M Buy
19,834
+111
+0.6% +$11K 1.32% 20
2024
Q3
$2.24M Sell
19,723
-2
-0% -$227 1.6% 15
2024
Q2
$2.44M Sell
19,725
-1,017
-5% -$126K 1.88% 12
2024
Q1
$2.74M Buy
20,742
+916
+5% +$121K 2.01% 12
2023
Q4
$2.16M Sell
19,826
-151
-0.8% -$16.5K 1.91% 13
2023
Q3
$2.06M Sell
19,977
-10
-0.1% -$1.03K 1.96% 13
2023
Q2
$2.31M Sell
19,987
-40
-0.2% -$4.62K 2.12% 11
2023
Q1
$2.13M Sell
20,027
-268
-1% -$28.5K 2% 12
2022
Q4
$2.25M Sell
20,295
-40
-0.2% -$4.44K 2.14% 11
2022
Q3
$1.75M Buy
20,335
+300
+1% +$25.8K 1.89% 13
2022
Q2
$1.83M Buy
20,035
+515
+3% +$47K 1.87% 14
2022
Q1
$1.6M Hold
19,520
1.46% 20
2021
Q4
$1.5M Buy
+19,520
New +$1.5M 1.34% 21
2019
Q4
$1.73M Buy
+19,885
New +$1.73M 1.7% 12