Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
8,479
+189
+2% +$41.5K 0.59% 41
2025
Q1
$1.58M Buy
8,290
+27
+0.3% +$5.14K 0.53% 43
2024
Q4
$1.81M Buy
8,263
+1,595
+24% +$350K 0.64% 38
2024
Q3
$1.24M Buy
6,668
+1,160
+21% +$216K 0.43% 44
2024
Q2
$1.06M Buy
5,508
+1,314
+31% +$254K 0.39% 44
2024
Q1
$757K Buy
4,194
+1,099
+36% +$198K 0.28% 52
2023
Q4
$470K Hold
3,095
0.18% 64
2023
Q3
$393K Sell
3,095
-575
-16% -$73.1K 0.17% 65
2023
Q2
$478K Hold
3,670
0.2% 58
2023
Q1
$379K Buy
3,670
+350
+11% +$36.2K 0.16% 66
2022
Q4
$279K Hold
3,320
0.12% 76
2022
Q3
$375K Hold
3,320
0.17% 62
2022
Q2
$353K Buy
3,320
+600
+22% +$63.8K 0.15% 66
2022
Q1
$443K Sell
2,720
-440
-14% -$71.7K 0.17% 65
2021
Q4
$527K Buy
3,160
+600
+23% +$100K 0.19% 64
2021
Q3
$420K Hold
2,560
0.17% 71
2021
Q2
$440K Hold
2,560
0.21% 62
2021
Q1
$396K Buy
2,560
+260
+11% +$40.2K 0.2% 59
2020
Q4
$375K Hold
2,300
0.21% 61
2020
Q3
$362K Hold
2,300
0.24% 50
2020
Q2
$317K Buy
2,300
+200
+10% +$27.6K 0.22% 52
2020
Q1
$205K Buy
+2,100
New +$205K 0.16% 65
2018
Q4
Sell
-2,000
Closed -$200K 64
2018
Q3
$200K Buy
+2,000
New +$200K 0.13% 69