Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.32M Sell
17,893
-111
-0.6% -$20.6K 2.06% 7
2025
Q1
$3.77M Sell
18,004
-93
-0.5% -$19.5K 2.57% 5
2024
Q4
$3.22M Buy
18,097
+1,750
+11% +$311K 2.13% 8
2024
Q3
$3.23M Buy
16,347
+646
+4% +$128K 2.21% 8
2024
Q2
$2.69M Sell
15,701
-60
-0.4% -$10.3K 2.14% 9
2024
Q1
$2.87M Sell
15,761
-422
-3% -$76.8K 2.47% 6
2023
Q4
$2.51M Sell
16,183
-1,212
-7% -$188K 2.38% 7
2023
Q3
$2.59M Buy
17,395
+45
+0.3% +$6.71K 2.11% 8
2023
Q2
$2.34M Sell
17,350
-9,455
-35% -$1.27M 1.8% 11
2023
Q1
$4.27M Sell
26,805
-48
-0.2% -$7.65K 3.47% 3
2022
Q4
$4.34M Sell
26,853
-571
-2% -$92.3K 3.72% 1
2022
Q3
$3.68M Buy
27,424
+55
+0.2% +$7.38K 2.96% 3
2022
Q2
$4.19M Sell
27,369
-3,084
-10% -$472K 3.06% 3
2022
Q1
$4.94M Buy
30,453
+83
+0.3% +$13.5K 3.31% 3
2021
Q4
$4.11M Sell
30,370
-411
-1% -$55.7K 2.66% 3
2021
Q3
$3.32M Buy
30,781
+541
+2% +$58.4K 2.34% 3
2021
Q2
$3.41M Sell
30,240
-443
-1% -$49.9K 2.43% 4
2021
Q1
$3.32M Buy
30,683
+746
+2% +$80.7K 2.59% 3
2020
Q4
$3.21M Buy
+29,937
New +$3.21M 2.71% 3