Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Buy
16,430
+70
+0.4% +$9.7K 1.94% 19
2025
Q1
$2.61M Sell
16,360
-695
-4% -$111K 2.35% 13
2024
Q4
$2.27M Buy
17,055
+7,410
+77% +$986K 1.82% 19
2024
Q3
$1.31M Sell
9,645
-15
-0.2% -$2.04K 1.08% 36
2024
Q2
$1.43M Hold
9,660
1.19% 32
2024
Q1
$1.47M Sell
9,660
-90
-0.9% -$13.7K 1.21% 32
2023
Q4
$1.41M Buy
9,750
+310
+3% +$44.7K 1.23% 34
2023
Q3
$1.44M Buy
9,440
+110
+1% +$16.8K 1.36% 32
2023
Q2
$1.27M Buy
9,330
+130
+1% +$17.7K 1.14% 43
2023
Q1
$1.22M Sell
9,200
-250
-3% -$33.1K 1.1% 44
2022
Q4
$1.34M Sell
9,450
-280
-3% -$39.7K 1.22% 34
2022
Q3
$1.06M Sell
9,730
-10
-0.1% -$1.09K 1.04% 42
2022
Q2
$1.03M Hold
9,740
0.94% 50
2022
Q1
$1.04M Hold
9,740
0.8% 54
2021
Q4
$721K Hold
9,740
0.53% 63
2021
Q3
$761K Hold
9,740
0.6% 63
2021
Q2
$850K Sell
9,740
-100
-1% -$8.73K 0.65% 58
2021
Q1
$696K Buy
9,840
+60
+0.6% +$4.24K 0.57% 63
2020
Q4
$516K Buy
+9,780
New +$516K 0.5% 68