Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.68M Sell
16,785
-730
-4% -$160K 2.2% 9
2025
Q1
$3.33M Sell
17,515
-2,800
-14% -$533K 1.99% 11
2024
Q4
$4.46M Buy
20,315
+156
+0.8% +$34.2K 2.26% 7
2024
Q3
$3.76M Buy
20,159
+1,743
+9% +$325K 1.83% 13
2024
Q2
$3.56M Sell
18,416
-1,060
-5% -$205K 1.72% 13
2024
Q1
$3.51M Sell
19,476
-480
-2% -$86.6K 1.49% 20
2023
Q4
$3.03M Sell
19,956
-810
-4% -$123K 1.34% 24
2023
Q3
$2.64M Sell
20,766
-85
-0.4% -$10.8K 1.25% 23
2023
Q2
$2.72M Buy
20,851
+421
+2% +$54.9K 1.23% 22
2023
Q1
$2.11M Buy
20,430
+1,780
+10% +$184K 1.01% 33
2022
Q4
$1.57M Buy
18,650
+560
+3% +$47K 0.77% 41
2022
Q3
$2.04M Hold
18,090
1.1% 26
2022
Q2
$1.92M Buy
18,090
+170
+0.9% +$18.1K 0.96% 30
2022
Q1
$2.92M Hold
17,920
1.28% 22
2021
Q4
$2.99M Hold
17,920
1.25% 20
2021
Q3
$2.94M Buy
17,920
+1,140
+7% +$187K 1.37% 20
2021
Q2
$2.89M Hold
16,780
1.36% 20
2021
Q1
$2.6M Buy
16,780
+100
+0.6% +$15.5K 1.25% 22
2020
Q4
$2.72M Buy
16,680
+200
+1% +$32.6K 1.44% 18
2020
Q3
$2.59M Sell
16,480
-400
-2% -$63K 1.5% 19
2020
Q2
$2.33M Buy
16,880
+60
+0.4% +$8.28K 1.44% 20
2020
Q1
$1.64M Buy
16,820
+3,700
+28% +$361K 1.18% 22
2019
Q4
$1.21M Buy
13,120
+1,300
+11% +$120K 0.69% 38
2019
Q3
$1.03M Buy
11,820
+700
+6% +$60.8K 0.64% 46
2019
Q2
$1.05M Buy
11,120
+3,760
+51% +$356K 0.67% 40
2019
Q1
$655K Buy
7,360
+1,180
+19% +$105K 0.41% 71
2018
Q4
$464K Buy
6,180
+2,340
+61% +$176K 0.33% 84
2018
Q3
$385K Hold
3,840
0.23% 98
2018
Q2
$326K Hold
3,840
0.21% 100
2018
Q1
$278K Buy
+3,840
New +$278K 0.17% 106