Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
4,157
-92
-2% -$32.3K 0.54% 59
2025
Q1
$1.35M Hold
4,249
0.53% 61
2024
Q4
$1.43M Sell
4,249
-130
-3% -$43.9K 0.54% 60
2024
Q3
$1.4M Hold
4,379
0.53% 61
2024
Q2
$1.41M Buy
4,379
+121
+3% +$38.9K 0.57% 60
2024
Q1
$1.48M Hold
4,258
0.6% 53
2023
Q4
$1.55M Sell
4,258
-4
-0.1% -$1.45K 0.72% 43
2023
Q3
$1.27M Buy
4,262
+2,071
+95% +$616K 0.67% 48
2023
Q2
$724K Sell
2,191
-5
-0.2% -$1.65K 0.37% 90
2023
Q1
$731K Sell
2,196
-2
-0.1% -$666 0.39% 83
2022
Q4
$531K Hold
2,198
0.3% 102
2022
Q3
$487K Hold
2,198
0.3% 101
2022
Q2
$526K Hold
2,198
0.32% 97
2022
Q1
$698K Hold
2,198
0.38% 86
2021
Q4
$882K Sell
2,198
-123
-5% -$49.4K 0.48% 68
2021
Q3
$790K Hold
2,321
0.46% 68
2021
Q2
$806K Hold
2,321
0.48% 68
2021
Q1
$788K Sell
2,321
-68
-3% -$23.1K 0.49% 66
2020
Q4
$869K Sell
2,389
-52
-2% -$18.9K 0.58% 54
2020
Q3
$799K Sell
2,441
-110
-4% -$36K 0.61% 52
2020
Q2
$744K Sell
2,551
-61
-2% -$17.8K 0.64% 54
2020
Q1
$607K Sell
2,612
-54
-2% -$12.5K 0.62% 55
2019
Q4
$686K Sell
2,666
-65
-2% -$16.7K 0.52% 71
2019
Q3
$605K Sell
2,731
-34
-1% -$7.53K 0.5% 72
2019
Q2
$566K Sell
2,765
-20
-0.7% -$4.09K 0.48% 71
2019
Q1
$509K Sell
2,785
-215
-7% -$39.3K 0.45% 82
2018
Q4
$429K Hold
3,000
0.44% 82
2018
Q3
$560K Hold
3,000
0.49% 77
2018
Q2
$523K Sell
3,000
-20
-0.7% -$3.49K 0.51% 76
2018
Q1
$473K Sell
3,020
-15
-0.5% -$2.35K 0.5% 80
2017
Q4
$448K Buy
+3,035
New +$448K 0.47% 81