Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Sell
22,995
-80
-0.3% -$10.9K 1.52% 12
2025
Q1
$1.95M Buy
23,075
+975
+4% +$82.3K 1.03% 20
2024
Q4
$1.67M Hold
22,100
0.88% 22
2024
Q3
$822K Sell
22,100
-500
-2% -$18.6K 0.44% 61
2024
Q2
$572K Buy
22,600
+7,300
+48% +$185K 0.33% 78
2024
Q1
$352K Buy
15,300
+5,655
+59% +$130K 0.21% 114
2023
Q4
$166K Sell
9,645
-7,200
-43% -$124K 0.11% 160
2023
Q3
$270K Buy
16,845
+5,000
+42% +$80K 0.19% 126
2023
Q2
$100K Hold
11,845
0.07% 206
2023
Q1
$100K Buy
11,845
+50
+0.4% +$422 0.07% 206
2022
Q4
$75.7K Sell
11,795
-1,675
-12% -$10.8K 0.06% 226
2022
Q3
$110K Sell
13,470
-2,000
-13% -$16.3K 0.09% 190
2022
Q2
$140K Buy
15,470
+50
+0.3% +$452 0.1% 179
2022
Q1
$212K Buy
15,420
+3,895
+34% +$53.6K 0.13% 158
2021
Q4
$210K Buy
11,525
+4,260
+59% +$77.6K 0.13% 156
2021
Q3
$175K Buy
7,265
+4,540
+167% +$109K 0.12% 163
2021
Q2
$72K Hold
2,725
0.05% 225
2021
Q1
$63K Buy
2,725
+2,000
+276% +$46.2K 0.05% 228
2020
Q4
$17K Buy
725
+125
+21% +$2.93K 0.01% 274
2020
Q3
$6K Buy
+600
New +$6K 0.01% 268