Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
33,530
+115
+0.3% +$6.08K 0.12% 78
2025
Q1
$1.44M Sell
33,415
-89
-0.3% -$3.84K 0.11% 88
2024
Q4
$2.07M Sell
33,504
-250
-0.7% -$15.4K 0.14% 73
2024
Q3
$2.16M Sell
33,754
-21,003
-38% -$1.35M 0.15% 74
2024
Q2
$3.94M Buy
54,757
+284
+0.5% +$20.4K 0.26% 54
2024
Q1
$3.84M Hold
54,473
0.27% 53
2023
Q4
$4.39M Hold
54,473
0.33% 50
2023
Q3
$4.29M Hold
54,473
0.36% 49
2023
Q2
$5.04M Hold
54,473
0.4% 47
2023
Q1
$5.05M Buy
54,473
+17,411
+47% +$1.62M 0.42% 50
2022
Q4
$2.82M Buy
37,062
+3,992
+12% +$304K 0.24% 66
2022
Q3
$2.15M Hold
33,070
0.18% 70
2022
Q2
$2.14M Hold
33,070
0.17% 72
2022
Q1
$2.88M Hold
33,070
0.18% 64
2021
Q4
$3.63M Buy
33,070
+430
+1% +$47.2K 0.19% 61
2021
Q3
$2.96M Hold
32,640
0.17% 65
2021
Q2
$2.6M Hold
32,640
0.15% 69
2021
Q1
$2.61M Hold
32,640
0.15% 68
2020
Q4
$2.3M Hold
32,640
0.14% 72
2020
Q3
$1.84M Buy
32,640
+970
+3% +$54.8K 0.12% 72
2020
Q2
$1.61M Buy
31,670
+3,065
+11% +$155K 0.11% 77
2020
Q1
$1.16M Hold
28,605
0.1% 81
2019
Q4
$1.61M Buy
28,605
+12,070
+73% +$680K 0.09% 92
2019
Q3
$664K Hold
16,535
0.04% 112
2019
Q2
$601K Hold
16,535
0.04% 118
2019
Q1
$574K Hold
16,535
0.04% 120
2018
Q4
$533K Hold
16,535
0.04% 117
2018
Q3
$550K Buy
+16,535
New +$550K 0.03% 135