Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.89M Buy
74,370
+6,850
+10% +$542K 1.45% 23
2025
Q1
$6.06M Buy
67,520
+14,553
+27% +$1.31M 1.58% 21
2024
Q4
$5.27M Buy
52,967
+1,350
+3% +$134K 1.39% 26
2024
Q3
$5.86M Sell
51,617
-171
-0.3% -$19.4K 1.49% 21
2024
Q2
$6.41M Hold
51,788
1.75% 15
2024
Q1
$6.83M Hold
51,788
1.91% 15
2023
Q4
$5.65M Sell
51,788
-1,240
-2% -$135K 1.73% 18
2023
Q3
$5.46M Sell
53,028
-13,197
-20% -$1.36M 1.8% 17
2023
Q2
$7.64M Sell
66,225
-291
-0.4% -$33.6K 1.93% 11
2023
Q1
$7.08M Sell
66,516
-1,243
-2% -$132K 1.84% 15
2022
Q4
$7.52M Buy
67,759
+2,308
+4% +$256K 1.93% 11
2022
Q3
$5.64M Sell
65,451
-15,962
-20% -$1.37M 1.68% 16
2022
Q2
$7.42M Buy
81,413
+42
+0.1% +$3.83K 2.12% 8
2022
Q1
$6.68M Buy
81,371
+207
+0.3% +$17K 1.67% 15
2021
Q4
$6.22M Hold
81,164
1.51% 18
2021
Q3
$6.1M Buy
81,164
+144
+0.2% +$10.8K 1.63% 16
2021
Q2
$6.3M Sell
81,020
-2,359
-3% -$183K 1.65% 14
2021
Q1
$6.13M Buy
83,379
+39,223
+89% +$2.89M 1.76% 14
2020
Q4
$3.45M Buy
44,156
+17,956
+69% +$1.4M 1.13% 29
2020
Q3
$2.07M Buy
26,200
+1,413
+6% +$112K 0.81% 46
2020
Q2
$1.83M Sell
24,787
-315
-1% -$23.2K 0.73% 49
2020
Q1
$1.84M Hold
25,102
0.85% 42
2019
Q4
$2.18M Hold
25,102
0.72% 43
2019
Q3
$2.02M Buy
25,102
+1,636
+7% +$131K 0.75% 44
2019
Q2
$1.79M Buy
23,466
+3,346
+17% +$255K 0.64% 50
2019
Q1
$1.6M Sell
20,120
-15,721
-44% -$1.25M 0.64% 50
2018
Q4
$2.61M Buy
+35,841
New +$2.61M 1.41% 14