Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Buy
16,815
+559
+3% +$123K 2.78% 5
2025
Q1
$3.09M Buy
16,256
+230
+1% +$43.8K 3.94% 3
2024
Q4
$3.52M Buy
16,026
+146
+0.9% +$32K 2.78% 4
2024
Q3
$2.96M Buy
15,880
+176
+1% +$32.8K 2.38% 8
2024
Q2
$3.03M Sell
15,704
-201
-1% -$38.8K 2.61% 7
2024
Q1
$2.87M Buy
15,905
+161
+1% +$29K 2.52% 7
2023
Q4
$2.39M Sell
15,744
-608
-4% -$92.4K 2.14% 7
2023
Q3
$2.08M Sell
16,352
-909
-5% -$116K 2.03% 10
2023
Q2
$2.25M Buy
17,261
+25
+0.1% +$3.26K 2.09% 9
2023
Q1
$1.78M Buy
17,236
+424
+3% +$43.8K 1.7% 10
2022
Q4
$1.41M Sell
16,812
-1,740
-9% -$146K 1.33% 20
2022
Q3
$2.1M Sell
18,552
-908
-5% -$103K 2.06% 8
2022
Q2
$2.07M Buy
19,460
+960
+5% +$102K 1.82% 10
2022
Q1
$3.02M Hold
18,500
2.2% 6
2021
Q4
$3.08M Buy
18,500
+380
+2% +$63.3K 2.05% 8
2021
Q3
$2.98M Buy
18,120
+180
+1% +$29.6K 2.18% 6
2021
Q2
$3.09M Buy
17,940
+40
+0.2% +$6.88K 2.26% 5
2021
Q1
$2.77M Buy
17,900
+5,960
+50% +$922K 2.19% 5
2020
Q4
$1.94M Buy
11,940
+1,380
+13% +$225K 1.64% 12
2020
Q3
$1.66M Buy
10,560
+500
+5% +$78.7K 1.71% 15
2020
Q2
$1.39M Hold
10,060
1.58% 16
2020
Q1
$981K Sell
10,060
-40
-0.4% -$3.9K 1.34% 25
2019
Q4
$933K Buy
+10,100
New +$933K 0.94% 30