Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Buy
30,373
+14,322
+89% +$3.14M 1.34% 18
2025
Q1
$3.05M Sell
16,051
-17
-0.1% -$3.23K 0.85% 23
2024
Q4
$3.53M Buy
16,068
+230
+1% +$50.5K 0.99% 22
2024
Q3
$2.95M Sell
15,838
-2
-0% -$373 0.86% 25
2024
Q2
$3.06M Hold
15,840
0.95% 25
2024
Q1
$2.86M Buy
15,840
+960
+6% +$173K 0.89% 26
2023
Q4
$2.26M Hold
14,880
0.76% 29
2023
Q3
$1.89M Buy
14,880
+240
+2% +$30.5K 0.73% 37
2023
Q2
$1.91M Hold
14,640
0.74% 34
2023
Q1
$1.51M Sell
14,640
-99
-0.7% -$10.2K 0.7% 38
2022
Q4
$1.24M Buy
14,739
+179
+1% +$15K 0.62% 39
2022
Q3
$1.65M Sell
14,560
-120
-0.8% -$13.6K 1.04% 26
2022
Q2
$1.56M Buy
14,680
+2,360
+19% +$251K 0.91% 27
2022
Q1
$2.01M Hold
12,320
1.04% 25
2021
Q4
$2.05M Buy
12,320
+420
+4% +$70K 1.04% 27
2021
Q3
$1.96M Hold
11,900
1.11% 26
2021
Q2
$2.05M Buy
11,900
+1,920
+19% +$330K 1.22% 26
2021
Q1
$1.54M Buy
9,980
+2,000
+25% +$309K 1% 31
2020
Q4
$1.3M Sell
7,980
-420
-5% -$68.4K 0.91% 33
2020
Q3
$1.32M Buy
8,400
+380
+5% +$59.8K 1.01% 32
2020
Q2
$1.11M Hold
8,020
0.91% 35
2020
Q1
$782K Buy
8,020
+1,420
+22% +$138K 0.76% 39
2019
Q4
$610K Buy
6,600
+340
+5% +$31.4K 0.49% 51
2019
Q3
$543K Buy
6,260
+200
+3% +$17.3K 0.49% 56
2019
Q2
$574K Buy
6,060
+280
+5% +$26.5K 0.54% 51
2019
Q1
$514K Buy
5,780
+1,200
+26% +$107K 0.49% 56
2018
Q4
$344K Buy
+4,580
New +$344K 0.37% 64