Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Hold
13,035
1.75% 21
2025
Q1
$4.06M Hold
13,035
1.95% 17
2024
Q4
$3.4M Sell
13,035
-15
-0.1% -$3.91K 1.64% 22
2024
Q3
$4.21M Sell
13,050
-166
-1% -$53.5K 1.95% 16
2024
Q2
$4.13M Sell
13,216
-10
-0.1% -$3.12K 1.99% 15
2024
Q1
$3.76M Buy
13,226
+11
+0.1% +$3.13K 1.8% 20
2023
Q4
$3.81M Sell
13,215
-10
-0.1% -$2.88K 1.93% 16
2023
Q3
$3.55M Buy
13,225
+117
+0.9% +$31.4K 1.88% 18
2023
Q2
$2.91M Sell
13,108
-31
-0.2% -$6.88K 1.49% 26
2023
Q1
$3.18M Buy
13,139
+225
+2% +$54.4K 1.65% 22
2022
Q4
$3.39M Buy
12,914
+117
+0.9% +$30.7K 1.76% 21
2022
Q3
$2.88M Hold
12,797
1.62% 23
2022
Q2
$3.11M Hold
12,797
1.67% 21
2022
Q1
$3.1M Buy
12,797
+115
+0.9% +$27.8K 1.5% 24
2021
Q4
$2.85M Sell
12,682
-75
-0.6% -$16.9K 1.36% 27
2021
Q3
$2.71M Buy
12,757
+217
+2% +$46.1K 1.4% 24
2021
Q2
$3.06M Buy
12,540
+29
+0.2% +$7.07K 1.63% 20
2021
Q1
$3.11M Buy
12,511
+153
+1% +$38.1K 1.76% 19
2020
Q4
$2.84M Buy
12,358
+5
+0% +$1.15K 1.71% 20
2020
Q3
$3.14M Buy
12,353
+36
+0.3% +$9.15K 2.14% 17
2020
Q2
$2.91M Buy
12,317
+117
+1% +$27.6K 2.24% 14
2020
Q1
$2.47M Buy
12,200
+3,275
+37% +$664K 2.21% 14
2019
Q4
$2.15M Buy
8,925
+75
+0.8% +$18.1K 1.89% 17
2019
Q3
$1.71M Buy
+8,850
New +$1.71M 1.6% 22