Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.42M Sell
21,786
-61
-0.3% -$18K 0.52% 48
2025
Q1
$5.43M Sell
21,847
-191
-0.9% -$47.5K 0.48% 51
2024
Q4
$4.84M Sell
22,038
-308
-1% -$67.7K 0.41% 52
2024
Q3
$4.94M Buy
22,346
+18
+0.1% +$3.98K 0.43% 50
2024
Q2
$3.86M Buy
22,328
+3
+0% +$519 0.35% 50
2024
Q1
$4.26M Sell
22,325
-74
-0.3% -$14.1K 0.39% 52
2023
Q4
$3.66M Hold
22,399
0.35% 53
2023
Q3
$3.14M Sell
22,399
-60
-0.3% -$8.42K 0.32% 58
2023
Q2
$3.01M Buy
22,459
+87
+0.4% +$11.6K 0.29% 63
2023
Q1
$2.93M Sell
22,372
-184
-0.8% -$24.1K 0.3% 62
2022
Q4
$3.18M Sell
22,556
-119
-0.5% -$16.8K 0.35% 59
2022
Q3
$2.69M Sell
22,675
-123
-0.5% -$14.6K 0.25% 72
2022
Q2
$3.22M Sell
22,798
-7,532
-25% -$1.06M 0.28% 69
2022
Q1
$3.94M Buy
30,330
+8,511
+39% +$1.11M 0.28% 70
2021
Q4
$2.92M Buy
+21,819
New +$2.92M 0.2% 79