Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
20,244
+810
+4% +$110K 0.55% 28
2025
Q1
$2.58M Sell
19,434
-203
-1% -$26.9K 0.72% 27
2024
Q4
$2.22M Sell
19,637
-65
-0.3% -$7.35K 0.63% 31
2024
Q3
$2.25M Sell
19,702
-144
-0.7% -$16.4K 0.66% 31
2024
Q2
$2.06M Hold
19,846
0.64% 34
2024
Q1
$2.26M Sell
19,846
-71
-0.4% -$8.07K 0.7% 33
2023
Q4
$2.19M Sell
19,917
-59
-0.3% -$6.49K 0.74% 31
2023
Q3
$1.93M Hold
19,976
0.74% 35
2023
Q2
$2.18M Sell
19,976
-1,062
-5% -$116K 0.84% 28
2023
Q1
$2.13M Sell
21,038
-1,292
-6% -$131K 0.99% 23
2022
Q4
$2.45M Sell
22,330
-300
-1% -$32.9K 1.22% 19
2022
Q3
$2.19M Hold
22,630
1.38% 17
2022
Q2
$2.46M Buy
22,630
+307
+1% +$33.4K 1.44% 17
2022
Q1
$2.64M Sell
22,323
-781
-3% -$92.4K 1.37% 18
2021
Q4
$3.25M Hold
23,104
1.64% 12
2021
Q3
$2.73M Hold
23,104
1.55% 14
2021
Q2
$2.68M Buy
23,104
+111
+0.5% +$12.9K 1.59% 15
2021
Q1
$2.76M Sell
22,993
-50
-0.2% -$5.99K 1.79% 14
2020
Q4
$2.52M Hold
23,043
1.77% 10
2020
Q3
$2.51M Sell
23,043
-150
-0.6% -$16.3K 1.92% 11
2020
Q2
$2.12M Sell
23,193
-100
-0.4% -$9.15K 1.74% 15
2020
Q1
$1.84M Buy
23,293
+1,930
+9% +$152K 1.78% 13
2019
Q4
$1.86M Buy
21,363
+2,328
+12% +$202K 1.5% 17
2019
Q3
$1.59M Sell
19,035
-191
-1% -$16K 1.43% 21
2019
Q2
$1.62M Hold
19,226
1.51% 18
2019
Q1
$1.54M Buy
19,226
+400
+2% +$32K 1.47% 23
2018
Q4
$1.36M Buy
+18,826
New +$1.36M 1.46% 23