Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Sell
16,000
-27
-0.2% -$5.01K 0.6% 35
2025
Q1
$3.36M Buy
16,027
+412
+3% +$86.3K 0.73% 29
2024
Q4
$2.77M Buy
15,615
+315
+2% +$56K 0.63% 33
2024
Q3
$3.02M Buy
15,300
+31
+0.2% +$6.12K 0.67% 30
2024
Q2
$2.62M Buy
15,269
+154
+1% +$26.4K 0.63% 33
2024
Q1
$2.75M Buy
15,115
+324
+2% +$59K 0.7% 31
2023
Q4
$2.29M Buy
14,791
+15
+0.1% +$2.33K 0.63% 34
2023
Q3
$2.2M Buy
14,776
+13
+0.1% +$1.94K 0.74% 29
2023
Q2
$1.99M Buy
14,763
+638
+5% +$86K 0.66% 31
2023
Q1
$2.25M Buy
14,125
+2,194
+18% +$350K 0.82% 27
2022
Q4
$1.6M Hold
11,931
0.76% 28
2022
Q3
$1.6M Buy
11,931
+5,447
+84% +$731K 0.75% 28
2022
Q2
$997K Buy
6,484
+76
+1% +$11.7K 0.54% 35
2022
Q1
$1.04M Buy
6,408
+421
+7% +$68.3K 0.52% 32
2021
Q4
$811K Buy
5,987
+11
+0.2% +$1.49K 0.41% 47
2021
Q3
$645K Hold
5,976
0.37% 56
2021
Q2
$695K Buy
5,976
+111
+2% +$12.9K 0.39% 52
2021
Q1
$635K Buy
5,865
+160
+3% +$17.3K 0.42% 47
2020
Q4
$611K Sell
5,705
-100
-2% -$10.7K 0.45% 45
2020
Q3
$508K Buy
5,805
+100
+2% +$8.75K 0.52% 48
2020
Q2
$550K Buy
5,705
+256
+5% +$24.7K 0.63% 40
2020
Q1
$410K Sell
5,449
-450
-8% -$33.9K 0.42% 48
2019
Q4
$522K Buy
+5,899
New +$522K 0.49% 50