Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Hold
9,387
0.27% 34
2025
Q1
$838K Sell
9,387
-558
-6% -$49.8K 0.37% 33
2024
Q4
$978K Buy
9,945
+61
+0.6% +$6K 0.36% 25
2024
Q3
$1.12M Buy
9,884
+376
+4% +$42.7K 0.41% 27
2024
Q2
$1.18M Buy
9,508
+1,208
+15% +$150K 0.48% 25
2024
Q1
$1.09M Buy
8,300
+2,385
+40% +$312K 0.49% 23
2023
Q4
$645K Hold
5,915
0.31% 36
2023
Q3
$609K Buy
5,915
+1,013
+21% +$104K 0.31% 32
2023
Q2
$566K Buy
4,902
+126
+3% +$14.5K 0.28% 42
2023
Q1
$508K Hold
4,776
0.26% 42
2022
Q4
$530K Buy
4,776
+343
+8% +$38.1K 0.3% 43
2022
Q3
$382K Buy
4,433
+480
+12% +$41.4K 0.21% 52
2022
Q2
$364K Buy
3,953
+606
+18% +$55.8K 0.18% 58
2022
Q1
$275K Hold
3,347
0.11% 69
2021
Q4
$257K Hold
3,347
0.08% 72
2021
Q3
$251K Hold
3,347
0.1% 66
2021
Q2
$261K Sell
3,347
-161
-5% -$12.6K 0.1% 69
2021
Q1
$258K Sell
3,508
-92
-3% -$6.77K 0.11% 68
2020
Q4
$281K Sell
3,600
-105
-3% -$8.2K 0.13% 65
2020
Q3
$293K Buy
3,705
+526
+17% +$41.6K 0.16% 61
2020
Q2
$238K Buy
+3,179
New +$238K 0.14% 69