Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
5,152
-74
-1% -$16.2K 0.5% 60
2025
Q1
$994K Buy
5,226
+3
+0.1% +$571 0.45% 63
2024
Q4
$1.15M Hold
5,223
0.52% 57
2024
Q3
$973K Buy
5,223
+71
+1% +$13.2K 0.43% 61
2024
Q2
$996K Sell
5,152
-7,120
-58% -$1.38M 0.47% 61
2024
Q1
$2.21M Buy
12,272
+2,600
+27% +$468K 1.02% 40
2023
Q4
$1.46M Buy
9,672
+4,022
+71% +$609K 0.71% 49
2023
Q3
$718K Buy
5,650
+1
+0% +$127 0.38% 66
2023
Q2
$727K Buy
5,649
+49
+0.9% +$6.31K 0.38% 67
2023
Q1
$572K Buy
5,600
+500
+10% +$51.1K 0.29% 68
2022
Q4
$428K Sell
5,100
-9
-0.2% -$756 0.22% 70
2022
Q3
$577K Buy
5,109
+9
+0.2% +$1.02K 0.34% 63
2022
Q2
$542K Hold
5,100
0.3% 64
2022
Q1
$831K Hold
5,100
0.45% 60
2021
Q4
$824K Hold
5,100
0.45% 60
2021
Q3
$838K Sell
5,100
-960
-16% -$158K 0.5% 58
2021
Q2
$1.06M Buy
6,060
+960
+19% +$169K 0.62% 57
2021
Q1
$789K Hold
5,100
0.5% 59
2020
Q4
$831K Hold
5,100
0.58% 54
2020
Q3
$803K Hold
5,100
0.63% 50
2020
Q2
$703K Hold
5,100
0.58% 52
2020
Q1
$497K Sell
5,100
-1,460
-22% -$142K 0.47% 55
2019
Q4
$606K Hold
6,560
0.47% 55
2019
Q3
$569K Hold
6,560
0.45% 57
2019
Q2
$621K Hold
6,560
0.52% 56
2019
Q1
$584K Hold
6,560
0.51% 56
2018
Q4
$493K Sell
6,560
-4,620
-41% -$347K 0.47% 57
2018
Q3
$1.12M Buy
11,180
+2,000
+22% +$200K 0.92% 46
2018
Q2
$780K Sell
9,180
-2,000
-18% -$170K 0.69% 57
2018
Q1
$809K Hold
11,180
0.69% 55
2017
Q4
$654K Buy
+11,180
New +$654K 0.57% 55