Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
14,807
+937
+7% +$134K 1.42% 17
2025
Q1
$2.32M Hold
13,870
1.54% 15
2024
Q4
$2.01M Hold
13,870
1.35% 19
2024
Q3
$2.04M Sell
13,870
-128
-0.9% -$18.9K 1.46% 16
2024
Q2
$2.19M Hold
13,998
1.69% 15
2024
Q1
$2.21M Hold
13,998
1.62% 14
2023
Q4
$2.09M Buy
13,998
+128
+0.9% +$19.1K 1.84% 15
2023
Q3
$2.34M Hold
13,870
2.23% 12
2023
Q2
$2.18M Sell
13,870
-60
-0.4% -$9.44K 2.01% 13
2023
Q1
$2.27M Sell
13,930
-23
-0.2% -$3.75K 2.14% 11
2022
Q4
$2.5M Buy
13,953
+71
+0.5% +$12.7K 2.38% 10
2022
Q3
$1.99M Hold
13,882
2.15% 11
2022
Q2
$2.01M Buy
13,882
+3
+0% +$434 2.06% 12
2022
Q1
$2.26M Sell
13,879
-100
-0.7% -$16.3K 2.05% 12
2021
Q4
$1.64M Buy
+13,979
New +$1.64M 1.46% 17
2019
Q4
$613K Buy
+5,089
New +$613K 0.6% 52