Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.4M Buy
17,909
+223
+1% +$105K 1.46% 22
2025
Q1
$8.24M Buy
17,686
+618
+4% +$288K 1.69% 19
2024
Q4
$7.15M Buy
17,068
+490
+3% +$205K 1.36% 24
2024
Q3
$7.91M Buy
16,578
+500
+3% +$238K 1.59% 18
2024
Q2
$7.06M Buy
16,078
+593
+4% +$260K 1.53% 19
2024
Q1
$7.19M Buy
15,485
+1,333
+9% +$619K 1.7% 21
2023
Q4
$5.81M Buy
14,152
+2,621
+23% +$1.08M 1.52% 20
2023
Q3
$4.29M Buy
11,531
+5,656
+96% +$2.11M 1.22% 27
2023
Q2
$2.24M Sell
5,875
-300
-5% -$114K 0.61% 42
2023
Q1
$2.19M Sell
6,175
-150
-2% -$53.3K 0.66% 40
2022
Q4
$2.06M Hold
6,325
0.65% 38
2022
Q3
$1.71M Hold
6,325
0.55% 47
2022
Q2
$1.82M Hold
6,325
0.64% 42
2022
Q1
$2.02M Hold
6,325
0.58% 42
2021
Q4
$2.19M Hold
6,325
0.62% 37
2021
Q3
$1.86M Hold
6,325
0.59% 38
2021
Q2
$1.83M Hold
6,325
0.58% 40
2021
Q1
$1.77M Hold
6,325
0.63% 35
2020
Q4
$1.67M Hold
6,325
0.62% 34
2020
Q3
$1.51M Hold
6,325
0.65% 32
2020
Q2
$1.34M Sell
6,325
-957
-13% -$203K 0.69% 32
2020
Q1
$1.26M Buy
7,282
+228
+3% +$39.5K 0.85% 29
2019
Q4
$1.5M Buy
7,054
+182
+3% +$38.8K 0.82% 31
2019
Q3
$1.33M Hold
6,872
0.83% 31
2019
Q2
$1.38M Hold
6,872
0.93% 33
2019
Q1
$1.21M Sell
6,872
-3,000
-30% -$528K 0.88% 36
2018
Q4
$1.54M Buy
+9,872
New +$1.54M 1.39% 26