Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Buy
50,914
+3,145
+7% +$245K 0.04% 397
2025
Q1
$3.52M Hold
47,769
0.04% 404
2024
Q4
$3.9M Sell
47,769
-5,493
-10% -$448K 0.04% 389
2024
Q3
$3.71M Buy
53,262
+2,504
+5% +$175K 0.04% 423
2024
Q2
$3M Buy
50,758
+252
+0.5% +$14.9K 0.03% 452
2024
Q1
$3.3M Buy
50,506
+632
+1% +$41.3K 0.04% 433
2023
Q4
$3.59M Buy
49,874
+1,043
+2% +$75K 0.04% 380
2023
Q3
$3.42M Buy
48,831
+3,036
+7% +$212K 0.04% 383
2023
Q2
$3.11M Buy
45,795
+5,078
+12% +$345K 0.04% 407
2023
Q1
$3.01M Buy
40,717
+1,551
+4% +$115K 0.05% 388
2022
Q4
$2.65M Buy
39,166
+1,400
+4% +$94.8K 0.04% 402
2022
Q3
$2.78M Buy
37,766
+2,058
+6% +$151K 0.05% 360
2022
Q2
$3.86M Buy
35,708
+1,832
+5% +$198K 0.07% 303
2022
Q1
$3.97M Buy
33,876
+4,847
+17% +$568K 0.06% 309
2021
Q4
$5.34M Buy
29,029
+132
+0.5% +$24.3K 0.1% 201
2021
Q3
$7.56M Buy
28,897
+2,098
+8% +$549K 0.16% 126
2021
Q2
$10.4M Buy
26,799
+5,569
+26% +$2.16M 0.21% 99
2021
Q1
$6.82M Buy
21,230
+4,537
+27% +$1.46M 0.18% 113
2020
Q4
$5.63M Buy
16,693
+3,576
+27% +$1.21M 0.18% 120
2020
Q3
$6.17M Buy
13,117
+5,170
+65% +$2.43M 0.26% 75
2020
Q2
$2.02M Buy
+7,947
New +$2.02M 0.1% 192