Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.61M Sell
48,167
-270
-0.6% -$42.7K 2.92% 9
2025
Q1
$5.25M Buy
48,437
+460
+1% +$49.9K 2.22% 11
2024
Q4
$6.44M Buy
47,977
+4
+0% +$537 2.61% 10
2024
Q3
$5.83M Buy
47,973
+3,487
+8% +$423K 2.38% 11
2024
Q2
$5.5M Sell
44,486
-4,184
-9% -$517K 2.28% 11
2024
Q1
$4.4M Hold
48,670
1.83% 11
2023
Q4
$2.41M Sell
48,670
-70
-0.1% -$3.47K 1.11% 15
2023
Q3
$2.12M Sell
48,740
-920
-2% -$40K 1.18% 13
2023
Q2
$2.1M Sell
49,660
-9,210
-16% -$390K 1.07% 15
2023
Q1
$1.64M Buy
58,870
+260
+0.4% +$7.22K 0.86% 17
2022
Q4
$857K Hold
58,610
0.49% 24
2022
Q3
$712K Buy
58,610
+750
+1% +$9.11K 0.49% 20
2022
Q2
$877K Buy
57,860
+500
+0.9% +$7.58K 0.57% 19
2022
Q1
$1.57M Sell
57,360
-2,280
-4% -$62.2K 1.05% 13
2021
Q4
$1.75M Hold
59,640
1.2% 13
2021
Q3
$1.24M Sell
59,640
-7,640
-11% -$158K 1% 14
2021
Q2
$1.35M Sell
67,280
-3,200
-5% -$64K 0.69% 27
2021
Q1
$941K Buy
+70,480
New +$941K 0.54% 30
2019
Q4
$423K Buy
+71,840
New +$423K 0.47% 45