Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21M Buy
68,780
+1,876
+3% +$142K 0.34% 71
2025
Q1
$5.02M Buy
66,904
+237
+0.4% +$17.8K 0.36% 64
2024
Q4
$5.1M Buy
66,667
+1,084
+2% +$82.9K 0.35% 64
2024
Q3
$5.12M Buy
65,583
+1,449
+2% +$113K 0.35% 62
2024
Q2
$4.58M Buy
64,134
+1,002
+2% +$71.5K 0.34% 63
2024
Q1
$5.13M Buy
63,132
+672
+1% +$54.6K 0.37% 61
2023
Q4
$4.57M Sell
62,460
-3,067
-5% -$224K 0.37% 60
2023
Q3
$4.33M Sell
65,527
-562
-0.9% -$37.1K 0.38% 59
2023
Q2
$4.9M Buy
66,089
+428
+0.7% +$31.8K 0.43% 54
2023
Q1
$5.07M Buy
65,661
+61,628
+1,528% +$4.76M 0.47% 48
2022
Q4
$308K Hold
4,033
0.03% 278
2022
Q3
$285K Buy
+4,033
New +$285K 0.03% 270
2021
Q1
Sell
-75,213
Closed -$5.59M 217
2020
Q4
$5.59M Buy
75,213
+5,357
+8% +$398K 0.88% 30
2020
Q3
$4.35M Buy
69,856
+1,231
+2% +$76.6K 0.86% 31
2020
Q2
$3.75M Sell
68,625
-403
-0.6% -$22K 0.77% 34
2020
Q1
$3.15M Buy
+69,028
New +$3.15M 0.79% 39