Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Buy
26,350
+694
+3% +$55.4K 0.73% 27
2025
Q1
$2.32M Buy
25,656
+1,000
+4% +$90.4K 0.88% 23
2024
Q4
$2.47M Buy
24,656
+1,200
+5% +$120K 0.91% 20
2024
Q3
$2.68M Buy
23,456
+200
+0.9% +$22.8K 1% 16
2024
Q2
$2.89M Hold
23,256
1.12% 15
2024
Q1
$3.08M Buy
23,256
+3,000
+15% +$398K 1.26% 12
2023
Q4
$2.22M Hold
20,256
0.95% 23
2023
Q3
$2.1M Buy
20,256
+400
+2% +$41.4K 1.01% 19
2023
Q2
$2.3M Hold
19,856
1.05% 15
2023
Q1
$2.12M Hold
19,856
1.06% 15
2022
Q4
$2.21M Buy
19,856
+86
+0.4% +$9.59K 1.22% 12
2022
Q3
$1.71M Hold
19,770
0.98% 18
2022
Q2
$1.82M Sell
19,770
-2,000
-9% -$184K 0.99% 19
2022
Q1
$1.8M Hold
21,770
0.82% 31
2021
Q4
$1.68M Buy
21,770
+200
+0.9% +$15.4K 0.7% 36
2021
Q3
$1.63M Buy
21,570
+7,000
+48% +$528K 0.76% 35
2021
Q2
$1.14M Sell
14,570
-1,096
-7% -$85.8K 0.51% 55
2021
Q1
$1.16M Sell
15,666
-104
-0.7% -$7.68K 0.57% 51
2020
Q4
$1.24M Sell
15,770
-80
-0.5% -$6.27K 0.62% 46
2020
Q3
$1.26M Hold
15,850
0.7% 42
2020
Q2
$1.17M Hold
15,850
0.76% 43
2020
Q1
$1.17M Sell
15,850
-4,844
-23% -$358K 0.94% 29
2019
Q4
$1.8M Sell
20,694
-524
-2% -$45.7K 1.18% 16
2019
Q3
$1.71M Sell
21,218
-925
-4% -$74.5K 1.24% 18
2019
Q2
$1.78M Hold
22,143
1.31% 17
2019
Q1
$1.76M Hold
22,143
1.29% 16
2018
Q4
$1.62M Hold
22,143
1.34% 16
2018
Q3
$1.51M Hold
22,143
1.04% 25
2018
Q2
$1.29M Sell
22,143
-10,480
-32% -$612K 0.97% 28
2018
Q1
$1.71M Hold
32,623
1.3% 15
2017
Q4
$1.77M Hold
32,623
1.26% 17
2017
Q3
$1.99M Buy
+32,623
New +$1.99M 1.5% 11