Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
8,085
+490
+6% +$156K 0.15% 43
2025
Q1
$1.97M Buy
7,595
+110
+1% +$28.5K 0.12% 46
2024
Q4
$3.02M Hold
7,485
0.18% 41
2024
Q3
$1.96M Hold
7,485
0.12% 45
2024
Q2
$1.48M Hold
7,485
0.1% 48
2024
Q1
$1.32M Sell
7,485
-150
-2% -$26.4K 0.09% 48
2023
Q4
$1.9M Hold
7,635
0.13% 46
2023
Q3
$1.91M Hold
7,635
0.14% 42
2023
Q2
$2M Buy
7,635
+140
+2% +$36.6K 0.15% 45
2023
Q1
$1.55M Hold
7,495
0.13% 46
2022
Q4
$923K Buy
7,495
+505
+7% +$62.2K 0.08% 53
2022
Q3
$1.85M Sell
6,990
-60
-0.9% -$15.9K 0.16% 44
2022
Q2
$1.58M Hold
7,050
0.13% 49
2022
Q1
$2.53M Buy
7,050
+60
+0.9% +$21.5K 0.17% 47
2021
Q4
$2.46M Sell
6,990
-60
-0.9% -$21.1K 0.16% 47
2021
Q3
$1.82M Buy
7,050
+105
+2% +$27.1K 0.13% 50
2021
Q2
$1.57M Sell
6,945
-510
-7% -$116K 0.11% 49
2021
Q1
$1.66M Hold
7,455
0.13% 47
2020
Q4
$1.75M Buy
7,455
+2,070
+38% +$487K 0.15% 44
2020
Q3
$770K Sell
5,385
-75
-1% -$10.7K 0.08% 50
2020
Q2
$393K Buy
+5,460
New +$393K 0.04% 61