Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Sell
23,953
-542
-2% -$93.4K 0.04% 385
2025
Q1
$3.8M Hold
24,495
0.04% 385
2024
Q4
$4.5M Sell
24,495
-1,468
-6% -$270K 0.05% 357
2024
Q3
$4.69M Buy
25,963
+66
+0.3% +$11.9K 0.05% 369
2024
Q2
$4.7M Buy
25,897
+89
+0.3% +$16.2K 0.05% 355
2024
Q1
$4.88M Buy
25,808
+55
+0.2% +$10.4K 0.05% 335
2023
Q4
$4.51M Buy
25,753
+572
+2% +$100K 0.05% 323
2023
Q3
$3.57M Buy
25,181
+3,629
+17% +$514K 0.05% 369
2023
Q2
$3.07M Buy
21,552
+1,045
+5% +$149K 0.04% 409
2023
Q1
$2.63M Buy
20,507
+906
+5% +$116K 0.04% 426
2022
Q4
$2.35M Buy
19,601
+1,556
+9% +$187K 0.04% 428
2022
Q3
$1.89M Hold
18,045
0.03% 460
2022
Q2
$1.92M Hold
18,045
0.03% 466
2022
Q1
$1.94M Buy
18,045
+2,430
+16% +$262K 0.03% 495
2021
Q4
$1.89M Hold
15,615
0.03% 475
2021
Q3
$1.87M Buy
15,615
+107
+0.7% +$12.8K 0.04% 444
2021
Q2
$2.19M Buy
15,508
+3,700
+31% +$523K 0.04% 428
2021
Q1
$1.63M Buy
11,808
+1,341
+13% +$185K 0.04% 425
2020
Q4
$1.25M Buy
10,467
+1,364
+15% +$163K 0.04% 446
2020
Q3
$753K Buy
9,103
+978
+12% +$80.9K 0.03% 476
2020
Q2
$632K Sell
8,125
-3,146
-28% -$245K 0.03% 464
2020
Q1
$668K Buy
11,271
+287
+3% +$17K 0.03% 479
2019
Q4
$823K Sell
10,984
-642
-6% -$48.1K 0.03% 521
2019
Q3
$793K Buy
11,626
+3,350
+40% +$229K 0.03% 515
2019
Q2
$743K Buy
8,276
+2,245
+37% +$202K 0.04% 441
2019
Q1
$556K Hold
6,031
0.04% 473
2018
Q4
$500K Buy
+6,031
New +$500K 0.04% 452