Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Hold
284
0.92% 28
2025
Q1
$2.06M Buy
284
+1
+0.4% +$7.24K 1.07% 28
2024
Q4
$2.31M Sell
283
-5
-2% -$40.9K 1.06% 26
2024
Q3
$2.83M Hold
288
1.3% 21
2024
Q2
$2.19M Buy
288
+8
+3% +$60.7K 1.06% 27
2024
Q1
$2.27M Sell
280
-3
-1% -$24.3K 1.23% 23
2023
Q4
$1.98M Buy
283
+21
+8% +$147K 1.19% 24
2023
Q3
$1.56M Hold
262
1.13% 29
2023
Q2
$1.66M Sell
262
-4
-2% -$25.4K 1.14% 31
2023
Q1
$1.48M Sell
266
-50
-16% -$279K 1.12% 30
2022
Q4
$1.46M Hold
316
1.05% 39
2022
Q3
$1.26M Hold
316
0.95% 39
2022
Q2
$1.27M Hold
316
0.94% 41
2022
Q1
$1.41M Buy
316
+30
+10% +$134K 0.82% 47
2021
Q4
$1.69M Sell
286
-2
-0.7% -$11.8K 1% 32
2021
Q3
$1.38M Sell
288
-347
-55% -$1.66M 0.91% 42
2021
Q2
$3.16M Hold
635
0.99% 36
2021
Q1
$2.99M Sell
635
-1,290
-67% -$6.08M 1.03% 34
2020
Q4
$7.85M Sell
1,925
-50
-3% -$204K 1.44% 19
2020
Q3
$8.06M Buy
1,975
+362
+22% +$1.48M 1.59% 14
2020
Q2
$5.26M Buy
1,613
+756
+88% +$2.46M 1.39% 22
2020
Q1
$2.2M Sell
857
-220
-20% -$565K 0.74% 54
2019
Q4
$4.1M Sell
1,077
-4
-0.4% -$15.2K 0.94% 49
2019
Q3
$4.02M Sell
1,081
-400
-27% -$1.49M 0.99% 48
2019
Q2
$4.99M Sell
1,481
-23
-2% -$77.5K 0.94% 56
2019
Q1
$4.16M Hold
1,504
0.8% 56
2018
Q4
$3.67M Buy
1,504
+235
+19% +$573K 0.82% 52
2018
Q3
$3.14M Sell
1,269
-313
-20% -$773K 0.72% 51
2018
Q2
$4.7M Buy
+1,582
New +$4.7M 0.93% 49