Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Hold
16,693
0.49% 50
2025
Q1
$1.86M Buy
16,693
+128
+0.8% +$14.2K 0.54% 46
2024
Q4
$1.71M Buy
16,565
+222
+1% +$23K 0.49% 51
2024
Q3
$1.83M Buy
16,343
+2,213
+16% +$247K 0.51% 45
2024
Q2
$1.26M Buy
14,130
+128
+0.9% +$11.4K 0.4% 62
2024
Q1
$1.2M Buy
14,002
+82
+0.6% +$7.05K 0.39% 63
2023
Q4
$1.15M Sell
13,920
-2
-0% -$165 0.39% 62
2023
Q3
$1.07M Hold
13,922
0.52% 53
2023
Q2
$971K Buy
13,922
+11
+0.1% +$767 0.35% 77
2023
Q1
$897K Hold
13,911
0.34% 82
2022
Q4
$1M Buy
13,911
+8
+0.1% +$575 0.4% 65
2022
Q3
$781K Sell
13,903
-1,477
-10% -$83K 0.35% 78
2022
Q2
$850K Sell
15,380
-212
-1% -$11.7K 0.35% 75
2022
Q1
$1M Sell
15,592
-191
-1% -$12.3K 0.35% 76
2021
Q4
$922K Buy
15,783
+159
+1% +$9.29K 0.31% 85
2021
Q3
$814K Hold
15,624
0.3% 90
2021
Q2
$838K Buy
15,624
+3,334
+27% +$179K 0.39% 77
2021
Q1
$629K Buy
12,290
+6,153
+100% +$315K 0.25% 96
2020
Q4
$273K Hold
6,137
0.12% 129
2020
Q3
$223K Buy
6,137
+180
+3% +$6.54K 0.11% 133
2020
Q2
$211K Buy
+5,957
New +$211K 0.12% 131