Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.09M Buy
28,245
+2,973
+12% +$535K 0.72% 43
2025
Q1
$4.55M Buy
25,272
+1,234
+5% +$222K 0.82% 33
2024
Q4
$4.74M Buy
24,038
+741
+3% +$146K 0.82% 36
2024
Q3
$3.65M Hold
23,297
0.63% 38
2024
Q2
$3.25M Hold
23,297
0.59% 40
2024
Q1
$2.76M Buy
23,297
+1,180
+5% +$140K 0.49% 49
2023
Q4
$2.35M Sell
22,117
-25,195
-53% -$2.67M 0.48% 42
2023
Q3
$3.52M Hold
47,312
0.71% 34
2023
Q2
$3.55M Hold
47,312
0.63% 30
2023
Q1
$3.68M Hold
47,312
0.53% 32
2022
Q4
$3.54M Sell
47,312
-310
-0.7% -$23.2K 0.55% 37
2022
Q3
$3.38M Hold
47,622
0.57% 35
2022
Q2
$3.31M Buy
47,622
+4,416
+10% +$307K 0.47% 38
2022
Q1
$3.62M Sell
43,206
-1,487
-3% -$124K 0.48% 34
2021
Q4
$3.79M Buy
44,693
+3,035
+7% +$258K 0.45% 32
2021
Q3
$2.9M Buy
41,658
+3,025
+8% +$211K 0.37% 36
2021
Q2
$3.36M Hold
38,633
0.4% 31
2021
Q1
$3M Buy
+38,633
New +$3M 0.36% 32