Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
12,945
-1,651
-11% -$339K 1.44% 13
2025
Q1
$3.24M Hold
14,596
1.95% 12
2024
Q4
$3.66M Buy
14,596
+148
+1% +$37.1K 2.08% 11
2024
Q3
$3.37M Sell
14,448
-868
-6% -$202K 1.96% 11
2024
Q2
$3.23M Buy
15,316
+344
+2% +$72.5K 1.98% 12
2024
Q1
$2.57M Buy
14,972
+80
+0.5% +$13.7K 1.53% 15
2023
Q4
$2.87M Buy
14,892
+245
+2% +$47.2K 1.86% 14
2023
Q3
$2.51M Buy
14,647
+1,531
+12% +$262K 1.73% 14
2023
Q2
$2.54M Buy
13,116
+460
+4% +$89.2K 1.54% 18
2023
Q1
$2.11M Sell
12,656
-135
-1% -$22.5K 1.35% 19
2022
Q4
$1.74M Sell
12,791
-5,519
-30% -$750K 1.21% 20
2022
Q3
$2.53M Sell
18,310
-180
-1% -$24.9K 1.63% 18
2022
Q2
$2.5M Buy
18,490
+629
+4% +$85.1K 1.57% 19
2022
Q1
$3.09M Buy
17,861
+335
+2% +$57.9K 1.58% 17
2021
Q4
$3.08M Buy
17,526
+5,914
+51% +$1.04M 1.36% 18
2021
Q3
$1.64M Buy
11,612
+1,123
+11% +$159K 0.76% 19
2021
Q2
$1.44M Buy
10,489
+2,800
+36% +$384K 0.68% 21
2021
Q1
$939K Hold
7,689
0.49% 24
2020
Q4
$1.02M Sell
7,689
-40
-0.5% -$5.31K 0.57% 23
2020
Q3
$895K Buy
7,729
+689
+10% +$79.8K 0.6% 24
2020
Q2
$642K Buy
7,040
+80
+1% +$7.3K 0.48% 24
2020
Q1
$442K Buy
6,960
+168
+2% +$10.7K 0.45% 26
2019
Q4
$499K Hold
6,792
0.37% 27
2019
Q3
$380K Hold
6,792
0.29% 31
2019
Q2
$336K Hold
6,792
0.26% 31
2019
Q1
$323K Hold
6,792
0.27% 31
2018
Q4
$268K Buy
+6,792
New +$268K 0.27% 29