Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Hold
3,763
0.51% 32
2025
Q1
$856K Buy
+3,763
New +$856K 0.4% 36
2024
Q4
Sell
-3,951
Closed -$1.03M 28
2024
Q3
$1.03M Buy
3,951
+60
+2% +$15.7K 0.45% 35
2024
Q2
$770K Buy
+3,891
New +$770K 0.35% 39
2024
Q1
Sell
-3,633
Closed -$903K 44
2023
Q4
$903K Hold
3,633
0.45% 36
2023
Q3
$909K Hold
3,633
0.5% 33
2023
Q2
$951K Hold
3,633
0.5% 35
2023
Q1
$754K Buy
3,633
+2
+0.1% +$415 0.41% 37
2022
Q4
$447K Buy
3,631
+10
+0.3% +$1.23K 0.26% 45
2022
Q3
$961K Buy
3,621
+216
+6% +$57.3K 0.62% 30
2022
Q2
$789K Buy
3,405
+39
+1% +$9.04K 0.49% 34
2022
Q1
$1.21M Hold
3,366
0.79% 23
2021
Q4
$1.02M Sell
3,366
-18
-0.5% -$5.43K 0.74% 28
2021
Q3
$875K Buy
3,384
+9
+0.3% +$2.33K 0.61% 32
2021
Q2
$765K Hold
3,375
0.54% 33
2021
Q1
$751K Sell
3,375
-300
-8% -$66.8K 0.61% 32
2020
Q4
$864K Buy
+3,675
New +$864K 0.69% 30