Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93M Sell
32,360
-405
-1% -$61.7K 0.99% 19
2025
Q1
$4.81M Buy
32,765
+3,006
+10% +$441K 1.04% 18
2024
Q4
$3.84M Buy
29,759
+2,949
+11% +$381K 0.99% 16
2024
Q3
$3.66M Buy
26,810
+462
+2% +$63.2K 0.98% 18
2024
Q2
$2.69M Buy
+26,348
New +$2.69M 1.07% 27
2024
Q1
Sell
-29,181
Closed -$2.67M 818
2023
Q4
$2.67M Buy
29,181
+5,067
+21% +$463K 1.2% 21
2023
Q3
$1.89M Sell
24,114
-3,044
-11% -$238K 0.98% 35
2023
Q2
$2.27M Buy
27,158
+1,475
+6% +$123K 1.13% 28
2023
Q1
$2.26M Buy
25,683
+2,174
+9% +$191K 1.2% 22
2022
Q4
$2.36M Buy
23,509
+3,166
+16% +$317K 1.33% 19
2022
Q3
$1.88M Buy
20,343
+1,331
+7% +$123K 1.19% 25
2022
Q2
$2.06M Buy
19,012
+1,382
+8% +$150K 1.2% 23
2022
Q1
$2.2M Buy
17,630
+807
+5% +$100K 1.2% 27
2021
Q4
$2.5M Sell
16,823
-246
-1% -$36.5K 1.25% 20
2021
Q3
$2.5M Buy
17,069
+570
+3% +$83.6K 1.38% 15
2021
Q2
$2.74M Sell
16,499
-342
-2% -$56.8K 1.5% 11
2021
Q1
$2.71M Buy
16,841
+2,824
+20% +$455K 1.53% 9
2020
Q4
$2.05M Buy
14,017
+385
+3% +$56.3K 1.42% 9
2020
Q3
$1.83M Sell
13,632
-336
-2% -$45K 1.65% 9
2020
Q2
$1.82M Buy
13,968
+2,677
+24% +$349K 1.85% 9
2020
Q1
$1.29M Sell
11,291
-2,744
-20% -$313K 1.64% 13
2019
Q4
$2.07M Buy
14,035
+37
+0.3% +$5.46K 1.43% 18
2019
Q3
$1.92M Buy
13,998
+1,109
+9% +$152K 1.25% 18
2019
Q2
$1.87M Buy
12,889
+2,831
+28% +$410K 1.26% 16
2019
Q1
$1.75M Buy
+10,058
New +$1.75M 1.34% 17
2018
Q3
$1.89M Buy
10,751
+1,144
+12% +$202K 0.91% 25
2018
Q2
$1.58M Buy
+9,607
New +$1.58M 0.99% 23