Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
18,794
+3
+0% +$408 0.51% 41
2025
Q1
$2.49M Buy
18,791
+2
+0% +$265 0.54% 41
2024
Q4
$2.13M Sell
18,789
-158
-0.8% -$17.9K 0.48% 44
2024
Q3
$2.16M Buy
18,947
+182
+1% +$20.8K 0.48% 44
2024
Q2
$1.95M Buy
18,765
+3
+0% +$312 0.47% 45
2024
Q1
$2.13M Buy
18,762
+3,695
+25% +$420K 0.54% 39
2023
Q4
$1.66M Buy
15,067
+281
+2% +$30.9K 0.45% 48
2023
Q3
$1.43M Buy
14,786
+2
+0% +$194 0.48% 47
2023
Q2
$1.61M Buy
14,784
+76
+0.5% +$8.29K 0.53% 39
2023
Q1
$1.49M Buy
14,708
+759
+5% +$76.9K 0.54% 39
2022
Q4
$1.35M Hold
13,949
0.64% 34
2022
Q3
$1.35M Buy
13,949
+5,255
+60% +$509K 0.63% 34
2022
Q2
$958K Hold
8,694
0.52% 36
2022
Q1
$1.03M Buy
8,694
+8
+0.1% +$947 0.51% 34
2021
Q4
$1.22M Buy
8,686
+436
+5% +$61.3K 0.61% 30
2021
Q3
$975K Hold
8,250
0.55% 31
2021
Q2
$998K Buy
8,250
+71
+0.9% +$8.59K 0.56% 32
2021
Q1
$980K Buy
8,179
+40
+0.5% +$4.79K 0.65% 26
2020
Q4
$891K Hold
8,139
0.66% 26
2020
Q3
$886K Hold
8,139
0.91% 26
2020
Q2
$724K Buy
8,139
+75
+0.9% +$6.67K 0.83% 29
2020
Q1
$640K Sell
8,064
-200
-2% -$15.9K 0.66% 28
2019
Q4
$718K Buy
+8,264
New +$718K 0.67% 37