Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.96M Buy
31,406
+186
+0.6% +$29.4K 1.79% 7
2025
Q1
$3.38M Buy
31,220
+148
+0.5% +$16K 1.2% 8
2024
Q4
$4.17M Buy
31,072
+753
+2% +$101K 1.6% 8
2024
Q3
$3.68M Buy
30,319
+226
+0.8% +$27.4K 1.41% 9
2024
Q2
$3.72M Buy
30,093
+33
+0.1% +$4.08K 3.42% 7
2024
Q1
$2.72M Buy
30,060
+510
+2% +$46.1K 1.14% 10
2023
Q4
$1.46M Buy
29,550
+40
+0.1% +$1.98K 0.69% 17
2023
Q3
$1.28M Sell
29,510
-5,270
-15% -$229K 0.64% 19
2023
Q2
$1.47M Sell
34,780
-530
-2% -$22.4K 0.7% 18
2023
Q1
$981K Hold
35,310
0.51% 26
2022
Q4
$516K Buy
35,310
+8,750
+33% +$128K 0.28% 43
2022
Q3
$323K Buy
26,560
+1,000
+4% +$12.2K 0.19% 67
2022
Q2
$387K Sell
25,560
-230
-0.9% -$3.48K 0.22% 61
2022
Q1
$704K Sell
25,790
-340
-1% -$9.28K 0.33% 40
2021
Q4
$768K Buy
26,130
+70
+0.3% +$2.06K 0.39% 36
2021
Q3
$540K Buy
26,060
+1,780
+7% +$36.9K 0.29% 55
2021
Q2
$486K Hold
24,280
0.26% 55
2021
Q1
$324K Buy
24,280
+1,080
+5% +$14.4K 0.19% 77
2020
Q4
$303K Buy
+23,200
New +$303K 0.21% 71