Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
9,528
-199
-2% -$30.3K 0.75% 47
2025
Q1
$1.43M Sell
9,727
-400
-4% -$58.7K 0.78% 46
2024
Q4
$1.31M Hold
10,127
0.67% 50
2024
Q3
$1.38M Sell
10,127
-745
-7% -$102K 0.7% 50
2024
Q2
$1.11M Sell
10,872
-2,131
-16% -$218K 0.6% 52
2024
Q1
$1.15M Sell
13,003
-30
-0.2% -$2.66K 0.63% 51
2023
Q4
$1.19M Sell
13,033
-624
-5% -$57K 0.71% 49
2023
Q3
$1.07M Sell
13,657
-453
-3% -$35.5K 0.69% 51
2023
Q2
$1.18M Sell
14,110
-1,077
-7% -$90.1K 0.77% 43
2023
Q1
$1.33M Sell
15,187
-149
-1% -$13.1K 0.86% 42
2022
Q4
$1.54M Sell
15,336
-403
-3% -$40.4K 1.04% 31
2022
Q3
$1.45M Sell
15,739
-3,863
-20% -$357K 1.1% 28
2022
Q2
$2.12M Sell
19,602
-59
-0.3% -$6.38K 1.5% 18
2022
Q1
$2.45M Buy
19,661
+348
+2% +$43.3K 1.58% 14
2021
Q4
$2.87M Sell
19,313
-35
-0.2% -$5.2K 1.76% 13
2021
Q3
$2.84M Sell
19,348
-758
-4% -$111K 1.94% 11
2021
Q2
$3.34M Buy
20,106
+61
+0.3% +$10.1K 2.17% 11
2021
Q1
$3.23M Buy
20,045
+707
+4% +$114K 2.23% 11
2020
Q4
$2.83M Sell
19,338
-507
-3% -$74.1K 2.11% 11
2020
Q3
$2.66M Sell
19,845
-59
-0.3% -$7.9K 2.17% 11
2020
Q2
$2.6M Sell
19,904
-298
-1% -$38.9K 2.26% 9
2020
Q1
$2.31M Buy
20,202
+968
+5% +$110K 2.4% 9
2019
Q4
$2.84M Sell
19,234
-92
-0.5% -$13.6K 2.3% 10
2019
Q3
$2.66M Buy
19,326
+203
+1% +$27.9K 2.22% 11
2019
Q2
$2.77M Buy
+19,123
New +$2.77M 2.33% 11