Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Buy
27,427
+387
+1% +$35.7K 1.03% 32
2025
Q1
$2.19M Buy
+27,040
New +$2.19M 1.01% 35
2024
Q1
Sell
-5,580
Closed -$344K 102
2023
Q4
$344K Hold
5,580
0.18% 93
2023
Q3
$257K Buy
+5,580
New +$257K 0.16% 90
2022
Q1
Sell
-37,163
Closed -$1.34M 87
2021
Q4
$1.34M Buy
37,163
+460
+1% +$16.5K 0.82% 48
2021
Q3
$1.61M Buy
36,703
+228
+0.6% +$9.99K 0.89% 50
2021
Q2
$1.58M Buy
36,475
+2,297
+7% +$99.4K 0.89% 52
2021
Q1
$1.86M Sell
34,178
-1,461
-4% -$79.6K 1.2% 38
2020
Q4
$1.82M Sell
35,639
-470
-1% -$24K 1.14% 40
2020
Q3
$1.32M Buy
36,109
+600
+2% +$21.9K 0.93% 47
2020
Q2
$1.1M Sell
35,509
-57
-0.2% -$1.77K 0.94% 49
2020
Q1
$993K Buy
35,566
+7,985
+29% +$223K 0.92% 41
2019
Q4
$820K Buy
+27,581
New +$820K 0.66% 54