Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.59M Hold
621
0.31% 75
2025
Q1
$4.5M Buy
621
+41
+7% +$297K 0.32% 74
2024
Q4
$4.74M Buy
580
+3
+0.5% +$24.5K 0.33% 70
2024
Q3
$5.66M Buy
577
+29
+5% +$285K 0.41% 59
2024
Q2
$4.16M Buy
548
+75
+16% +$569K 0.33% 72
2024
Q1
$3.83M Buy
473
+41
+9% +$332K 0.31% 74
2023
Q4
$3.02M Buy
432
+1
+0.2% +$7K 0.28% 82
2023
Q3
$2.57M Hold
431
0.26% 92
2023
Q2
$2.74M Hold
431
0.27% 91
2023
Q1
$2.4M Buy
431
+15
+4% +$83.6K 0.25% 100
2022
Q4
$1.92M Buy
416
+40
+11% +$185K 0.22% 117
2022
Q3
$1.5M Buy
376
+2
+0.5% +$7.97K 0.19% 126
2022
Q2
$1.5M Buy
374
+9
+2% +$36K 0.18% 134
2022
Q1
$1.63M Buy
365
+12
+3% +$53.6K 0.17% 136
2021
Q4
$2.09M Buy
353
+11
+3% +$65K 0.21% 124
2021
Q3
$1.64M Buy
342
+3
+0.9% +$14.4K 0.18% 132
2021
Q2
$1.69M Buy
339
+2
+0.6% +$9.95K 0.19% 132
2021
Q1
$1.59M Buy
337
+20
+6% +$94.2K 0.2% 127
2020
Q4
$1.29M Buy
317
+54
+21% +$220K 0.18% 132
2020
Q3
$1.07M Buy
263
+4
+2% +$16.3K 0.17% 130
2020
Q2
$844K Buy
259
+97
+60% +$316K 0.14% 148
2020
Q1
$416K Hold
162
0.09% 180
2019
Q4
$617K Hold
162
0.12% 168
2019
Q3
$602K Hold
162
0.13% 167
2019
Q2
$546K Hold
162
0.12% 168
2019
Q1
$448K Buy
+162
New +$448K 0.11% 165