Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
1,568
+18
+1% +$14.4K 0.66% 49
2025
Q1
$1.03M Buy
1,550
+239
+18% +$158K 0.58% 50
2024
Q4
$909K Buy
1,311
+664
+103% +$460K 0.5% 52
2024
Q3
$539K Buy
647
+220
+52% +$183K 0.29% 62
2024
Q2
$437K Hold
427
0.25% 63
2024
Q1
$414K Hold
427
0.24% 64
2023
Q4
$323K Hold
427
0.2% 67
2023
Q3
$251K Hold
427
0.17% 70
2023
Q2
$309K Sell
427
-28
-6% -$20.3K 0.2% 67
2023
Q1
$310K Hold
455
0.21% 66
2022
Q4
$249K Buy
+455
New +$249K 0.18% 68
2022
Q3
Sell
-426
Closed -$203K 75
2022
Q2
$203K Sell
426
-26
-6% -$12.4K 0.15% 77
2022
Q1
$302K Hold
452
0.18% 70
2021
Q4
$360K Sell
452
-45
-9% -$35.8K 0.19% 71
2021
Q3
$370K Hold
497
0.21% 74
2021
Q2
$343K Sell
497
-43
-8% -$29.7K 0.2% 71
2021
Q1
$333K Sell
540
-162
-23% -$99.9K 0.21% 72
2020
Q4
$342K Buy
702
+20
+3% +$9.74K 0.23% 68
2020
Q3
$252K Hold
682
0.18% 70
2020
Q2
$251K Buy
+682
New +$251K 0.2% 72
2018
Q4
Sell
-573
Closed -$108K 82
2018
Q3
$108K Hold
573
0.09% 91
2018
Q2
$113K Sell
573
-10
-2% -$1.97K 0.1% 91
2018
Q1
$116K Buy
+583
New +$116K 0.1% 90