Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.91M Buy
26,949
+556
+2% +$122K 3.41% 6
2025
Q1
$5.02M Buy
26,393
+163
+0.6% +$31K 3.02% 9
2024
Q4
$5.75M Buy
26,230
+520
+2% +$114K 3.32% 6
2024
Q3
$4.79M Buy
25,710
+1,385
+6% +$258K 2.67% 10
2024
Q2
$4.7M Buy
24,325
+525
+2% +$101K 3.23% 7
2024
Q1
$4.29M Buy
23,800
+603
+3% +$109K 3.27% 11
2023
Q4
$3.52M Buy
23,197
+800
+4% +$122K 2.95% 16
2023
Q3
$2.85M Buy
22,397
+1,297
+6% +$165K 2.56% 20
2023
Q2
$2.75M Buy
21,100
+1,047
+5% +$136K 2.36% 22
2023
Q1
$2.07M Buy
20,053
+618
+3% +$63.8K 1.88% 26
2022
Q4
$1.63M Buy
19,435
+470
+2% +$39.5K 1.59% 25
2022
Q3
$2.14M Buy
18,965
+410
+2% +$46.3K 2.28% 19
2022
Q2
$1.97M Sell
18,555
-3,465
-16% -$368K 1.98% 23
2022
Q1
$3.59M Buy
22,020
+560
+3% +$91.3K 2.62% 14
2021
Q4
$3.58M Buy
21,460
+680
+3% +$113K 2.41% 15
2021
Q3
$3.41M Buy
20,780
+360
+2% +$59.1K 2.68% 13
2021
Q2
$3.51M Buy
20,420
+1,060
+5% +$182K 2.96% 11
2021
Q1
$3M Buy
19,360
+760
+4% +$118K 2.65% 15
2020
Q4
$3.03M Buy
18,600
+100
+0.5% +$16.3K 2.78% 15
2020
Q3
$2.91M Buy
18,500
+60
+0.3% +$9.45K 2.96% 11
2020
Q2
$2.54M Buy
18,440
+20
+0.1% +$2.76K 2.84% 14
2020
Q1
$1.8M Buy
18,420
+4,640
+34% +$452K 2.42% 19
2019
Q4
$1.27M Buy
13,780
+2,060
+18% +$190K 1.41% 29
2019
Q3
$1.02M Buy
11,720
+740
+7% +$64.2K 1.23% 30
2019
Q2
$1.04M Buy
10,980
+3,140
+40% +$298K 1.19% 29
2019
Q1
$699K Buy
7,840
+4,480
+133% +$399K 0.82% 33
2018
Q4
$254K Buy
+3,360
New +$254K 0.35% 54