Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
8,057
+546
+7% +$120K 0.9% 27
2025
Q1
$1.43M Buy
7,511
+192
+3% +$36.5K 0.8% 39
2024
Q4
$1.61M Buy
7,319
+298
+4% +$65.4K 0.81% 34
2024
Q3
$1.31M Buy
+7,021
New +$1.31M 0.64% 45
2024
Q1
$1.28M Hold
7,074
0.63% 47
2023
Q4
$1.07M Buy
7,074
+12
+0.2% +$1.82K 0.57% 54
2023
Q3
$898K Sell
7,062
-500
-7% -$63.6K 0.52% 58
2023
Q2
$986K Sell
7,562
-60
-0.8% -$7.82K 0.5% 58
2023
Q1
$787K Buy
7,622
+177
+2% +$18.3K 0.43% 69
2022
Q4
$625K Buy
7,445
+904
+14% +$75.9K 0.35% 75
2022
Q3
$739K Buy
6,541
+65
+1% +$7.34K 0.45% 66
2022
Q2
$688K Buy
6,476
+4,456
+221% +$473K 0.4% 70
2022
Q1
$329K Buy
2,020
+420
+26% +$68.4K 0.17% 126
2021
Q4
$267K Buy
1,600
+160
+11% +$26.7K 0.13% 141
2021
Q3
$237K Buy
1,440
+60
+4% +$9.88K 0.13% 145
2021
Q2
$237K Hold
1,380
0.12% 151
2021
Q1
$213K Sell
1,380
-540
-28% -$83.3K 0.12% 155
2020
Q4
$313K Buy
1,920
+680
+55% +$111K 0.19% 120
2020
Q3
$195K Buy
1,240
+460
+59% +$72.3K 0.13% 144
2020
Q2
$108K Buy
780
+80
+11% +$11.1K 0.08% 184
2020
Q1
$68K Buy
700
+20
+3% +$1.94K 0.06% 195
2019
Q4
$63K Buy
680
+160
+31% +$14.8K 0.04% 218
2019
Q3
$45K Hold
520
0.03% 230
2019
Q2
$49K Hold
520
0.04% 223
2019
Q1
$46K Hold
520
0.04% 232
2018
Q4
$39K Hold
520
0.03% 225
2018
Q3
$52K Hold
520
0.04% 215
2018
Q2
$44K Hold
520
0.03% 221
2018
Q1
$38K Buy
520
+80
+18% +$5.85K 0.03% 228
2017
Q4
$26K Hold
440
0.02% 251
2017
Q3
$21K Hold
440
0.02% 271
2017
Q2
$21K Hold
440
0.02% 273
2017
Q1
$19K Buy
440
+200
+83% +$8.64K 0.02% 277
2016
Q4
$9 Buy
+240
New +$9 0.01% 303