Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Hold
37,507
0.38% 35
2025
Q1
$3.37M Buy
37,507
+2,355
+7% +$211K 0.5% 29
2024
Q4
$3.5M Buy
35,152
+3,189
+10% +$317K 0.49% 29
2024
Q3
$3.63M Hold
31,963
0.5% 31
2024
Q2
$3.96M Buy
31,963
+1,594
+5% +$197K 0.57% 24
2024
Q1
$4.01M Buy
30,369
+8,089
+36% +$1.07M 0.57% 28
2023
Q4
$2.43M Sell
22,280
-2,968
-12% -$324K 0.4% 50
2023
Q3
$2.6M Sell
25,248
-640
-2% -$65.9K 0.5% 40
2023
Q2
$2.99M Hold
25,888
0.57% 35
2023
Q1
$2.75M Sell
25,888
-2,515
-9% -$268K 0.57% 35
2022
Q4
$3.15M Buy
28,403
+3,839
+16% +$426K 0.66% 26
2022
Q3
$2.12M Buy
24,564
+883
+4% +$76K 0.53% 35
2022
Q2
$2.16M Buy
23,681
+4,312
+22% +$393K 0.47% 43
2022
Q1
$1.59M Buy
19,369
+7,341
+61% +$602K 0.36% 60
2021
Q4
$922K Buy
12,028
+6,196
+106% +$475K 0.21% 144
2021
Q3
$438K Sell
5,832
-2,981
-34% -$224K 0.12% 228
2021
Q2
$685K Sell
8,813
-423
-5% -$32.9K 0.17% 177
2021
Q1
$679K Sell
9,236
-2,879
-24% -$212K 0.19% 148
2020
Q4
$946K Sell
12,115
-2,583
-18% -$202K 0.25% 90
2020
Q3
$1.16M Buy
14,698
+1,547
+12% +$122K 0.41% 51
2020
Q2
$970K Sell
13,151
-7,587
-37% -$560K 0.39% 53
2020
Q1
$1.52M Buy
20,738
+2,830
+16% +$208K 0.92% 16
2019
Q4
$1.55M Hold
17,908
0.9% 19
2019
Q3
$1.44M Buy
17,908
+1,635
+10% +$131K 0.87% 19
2019
Q2
$1.3M Buy
16,273
+5,563
+52% +$445K 0.81% 20
2019
Q1
$850K Hold
10,710
0.77% 25
2018
Q4
$781K Buy
+10,710
New +$781K 0.6% 25