Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.09M Buy
25,377
+2,923
+13% +$702K 0.86% 35
2025
Q1
$5.24M Buy
22,454
+1,212
+6% +$283K 0.94% 24
2024
Q4
$5.48M Buy
21,242
+729
+4% +$188K 0.95% 27
2024
Q3
$5.01M Buy
20,513
+4,145
+25% +$1.01M 0.87% 27
2024
Q2
$3.66M Hold
16,368
0.67% 34
2024
Q1
$4.46M Buy
16,368
+1,663
+11% +$454K 0.79% 29
2023
Q4
$4.06M Hold
14,705
0.83% 28
2023
Q3
$3.16M Hold
14,705
0.64% 36
2023
Q2
$3.32M Sell
14,705
-1,202
-8% -$272K 0.58% 33
2023
Q1
$3.29M Buy
15,907
+1,590
+11% +$328K 0.47% 36
2022
Q4
$2.4M Buy
14,317
+268
+2% +$44.8K 0.38% 51
2022
Q3
$2.14M Buy
14,049
+1,316
+10% +$200K 0.36% 49
2022
Q2
$1.78M Buy
12,733
+2,572
+25% +$359K 0.25% 67
2022
Q1
$2.43M Buy
10,161
+216
+2% +$51.7K 0.33% 48
2021
Q4
$2.72M Hold
9,945
0.33% 42
2021
Q3
$2.49M Sell
9,945
-1,096
-10% -$274K 0.32% 41
2021
Q2
$2.64M Hold
11,041
0.32% 38
2021
Q1
$2.74M Buy
11,041
+2,926
+36% +$727K 0.33% 35
2020
Q4
$1.94M Buy
8,115
+345
+4% +$82.6K 0.25% 36
2020
Q3
$1.67M Buy
7,770
+426
+6% +$91.7K 0.27% 33
2020
Q2
$1.38M Buy
7,344
+1,773
+32% +$332K 0.32% 33
2020
Q1
$725K Buy
5,571
+3,542
+175% +$461K 0.27% 35
2019
Q4
$334K Buy
2,029
+1,734
+588% +$285K 0.12% 60
2019
Q3
$50K Hold
295
0.01% 116
2019
Q2
$61K Hold
295
0.01% 104
2019
Q1
$57K Buy
+295
New +$57K 0.03% 86