Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Buy
48,224
+571
+1% +$46.6K 1.24% 17
2025
Q1
$4.73M Buy
47,653
+497
+1% +$49.3K 1.66% 20
2024
Q4
$4.73M Buy
47,156
+427
+0.9% +$42.9K 1.56% 19
2024
Q3
$4.26M Buy
46,729
+537
+1% +$48.9K 1.48% 19
2024
Q2
$3.77M Buy
46,192
+562
+1% +$45.8K 1.39% 19
2024
Q1
$3.66M Buy
+45,630
New +$3.66M 1.43% 19
2023
Q4
Sell
-44,331
Closed -$2.81M 88
2023
Q3
$2.81M Buy
44,331
+642
+1% +$40.7K 1.41% 18
2023
Q2
$2.7M Buy
43,689
+656
+2% +$40.5K 1.28% 21
2023
Q1
$2.73M Buy
43,033
+592
+1% +$37.6K 1.35% 20
2022
Q4
$2.79M Buy
42,441
+629
+2% +$41.3K 1.5% 21
2022
Q3
$2.14M Buy
41,812
+607
+1% +$31.1K 1.2% 22
2022
Q2
$2.29M Buy
41,205
+613
+2% +$34K 1.1% 27
2022
Q1
$2.87M Buy
40,592
+592
+1% +$41.8K 1.29% 21
2021
Q4
$2.35M Hold
40,000
0.97% 28
2021
Q3
$2.32M Hold
40,000
1.02% 26
2021
Q2
$2.23M Hold
40,000
0.97% 29
2021
Q1
$2.03M Hold
40,000
1.03% 28
2020
Q4
$1.54M Buy
+40,000
New +$1.54M 0.87% 32