Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.32M Buy
15,135
+2,056
+16% +$451K 0.83% 19
2025
Q1
$2.49M Buy
13,079
+186
+1% +$35.4K 0.65% 20
2024
Q4
$2.83M Sell
12,893
-1,091
-8% -$239K 0.64% 20
2024
Q3
$2.61M Buy
13,984
+346
+3% +$64.5K 0.58% 22
2024
Q2
$2.46M Hold
13,638
0.6% 20
2024
Q1
$2.46M Buy
13,638
+57
+0.4% +$10.3K 0.6% 20
2023
Q4
$2.06M Buy
13,581
+61
+0.5% +$9.27K 0.54% 21
2023
Q3
$1.72M Buy
13,520
+1,652
+14% +$210K 0.52% 20
2023
Q2
$1.55M Buy
11,868
+1,092
+10% +$142K 0.44% 21
2023
Q1
$1.11M Sell
10,776
-32
-0.3% -$3.31K 0.36% 20
2022
Q4
$908K Buy
10,808
+913
+9% +$76.7K 0.32% 24
2022
Q3
$1.12M Buy
9,895
+275
+3% +$31.1K 0.4% 18
2022
Q2
$1.02M Sell
9,620
-2,160
-18% -$229K 0.36% 20
2022
Q1
$1.92M Buy
11,780
+1,000
+9% +$163K 0.57% 18
2021
Q4
$1.8M Buy
10,780
+200
+2% +$33.3K 0.52% 18
2021
Q3
$1.74M Sell
10,580
-1,700
-14% -$279K 0.55% 18
2021
Q2
$2.11M Buy
12,280
+1,760
+17% +$302K 0.67% 20
2021
Q1
$1.63M Buy
10,520
+500
+5% +$77.3K 0.57% 20
2020
Q4
$1.63M Buy
+10,020
New +$1.63M 0.64% 18
2020
Q1
Sell
-11,840
Closed -$1.09M 27
2019
Q4
$1.09M Buy
11,840
+340
+3% +$31.4K 0.55% 23
2019
Q3
$998K Buy
11,500
+260
+2% +$22.6K 0.56% 24
2019
Q2
$1.06M Sell
11,240
-80
-0.7% -$7.57K 0.65% 22
2019
Q1
$1.01M Buy
11,320
+1,780
+19% +$159K 0.64% 22
2018
Q4
$716K Buy
9,540
+660
+7% +$49.5K 0.53% 25
2018
Q3
$889K Sell
8,880
-20
-0.2% -$2K 0.57% 18
2018
Q2
$756K Hold
8,900
0.51% 19
2018
Q1
$644K Buy
8,900
+60
+0.7% +$4.34K 0.47% 20
2017
Q4
$517K Buy
8,840
+3,400
+63% +$199K 0.38% 21
2017
Q3
$261K Buy
5,440
+300
+6% +$14.4K 0.2% 26
2017
Q2
$249K Sell
5,140
-600
-10% -$29.1K 0.21% 27
2017
Q1
$254K Buy
5,740
+20
+0.3% +$885 0.23% 26
2016
Q4
$214K Buy
+5,720
New +$214K 0.21% 27