Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.59M Sell
18,575
-270
-1% -$110K 0.05% 375
2025
Q1
$6.24M Sell
18,845
-1,595
-8% -$528K 0.05% 407
2024
Q4
$8.56M Sell
20,440
-434
-2% -$182K 0.06% 330
2024
Q3
$8.94M Sell
20,874
-1,242
-6% -$532K 0.06% 326
2024
Q2
$8.08M Sell
22,116
-1,858
-8% -$679K 0.06% 340
2024
Q1
$9.95M Sell
23,974
-3,000
-11% -$1.25M 0.07% 313
2023
Q4
$8.87M Sell
26,974
-2,231
-8% -$734K 0.07% 316
2023
Q3
$9.15M Sell
29,205
-775
-3% -$243K 0.07% 322
2023
Q2
$9.94M Sell
29,980
-120
-0.4% -$39.8K 0.08% 318
2023
Q1
$7.32M Hold
30,100
0.06% 376
2022
Q4
$7.06M Buy
30,100
+750
+3% +$176K 0.05% 379
2022
Q3
$6.55M Buy
29,350
+1,762
+6% +$393K 0.05% 387
2022
Q2
$4.93M Buy
27,588
+50
+0.2% +$8.93K 0.04% 465
2022
Q1
$5.06M Buy
27,538
+325
+1% +$59.7K 0.03% 505
2021
Q4
$5.67M Sell
27,213
-16
-0.1% -$3.33K 0.04% 478
2021
Q3
$4.92M Sell
27,229
-358
-1% -$64.7K 0.03% 508
2021
Q2
$5.15M Buy
27,587
+210
+0.8% +$39.2K 0.03% 512
2021
Q1
$5.12M Buy
27,377
+2,277
+9% +$426K 0.03% 491
2020
Q4
$3.94M Hold
25,100
0.03% 534
2020
Q3
$3.44M Hold
25,100
0.03% 536
2020
Q2
$3.15M Hold
25,100
0.03% 552
2020
Q1
$2.88M Buy
25,100
+8,600
+52% +$987K 0.03% 544
2019
Q4
$2.44M Buy
16,500
+7,500
+83% +$1.11M 0.02% 679
2019
Q3
$1.18M Buy
+9,000
New +$1.18M 0.01% 832