Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.35M Hold
31,964
0.73% 34
2025
Q1
$4.47M Hold
31,964
0.48% 43
2024
Q4
$5.33M Buy
31,964
+48
+0.2% +$8K 0.56% 35
2024
Q3
$5.44M Buy
31,916
+120
+0.4% +$20.4K 0.55% 38
2024
Q2
$4.49M Sell
31,796
-1,431
-4% -$202K 0.5% 44
2024
Q1
$4.17M Buy
33,227
+349
+1% +$43.8K 0.36% 54
2023
Q4
$3.48M Hold
32,878
0.36% 51
2023
Q3
$3.48M Buy
32,878
+234
+0.7% +$24.8K 0.36% 51
2023
Q2
$3.89M Buy
32,644
+1,894
+6% +$226K 0.41% 49
2023
Q1
$2.86M Buy
30,750
+1,958
+7% +$182K 0.34% 52
2022
Q4
$2.35M Buy
+28,792
New +$2.35M 0.3% 53
2020
Q2
Sell
-416
Closed -$20K 171
2020
Q1
$20K Hold
416
0.01% 139
2019
Q4
$22K Sell
416
-19
-4% -$1.01K ﹤0.01% 147
2019
Q3
$24K Hold
435
﹤0.01% 130
2019
Q2
$25K Sell
435
-47
-10% -$2.7K 0.01% 118
2019
Q1
$26K Buy
482
+47
+11% +$2.54K 0.01% 116
2018
Q4
$20K Buy
+435
New +$20K ﹤0.01% 123