Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Hold
21,870
0.2% 89
2025
Q1
$497K Sell
21,870
-200
-0.9% -$4.54K 0.23% 85
2024
Q4
$443K Hold
22,070
0.2% 93
2024
Q3
$518K Hold
22,070
0.23% 86
2024
Q2
$684K Hold
22,070
0.31% 61
2024
Q1
$975K Hold
22,070
0.46% 41
2023
Q4
$1.11M Sell
22,070
-19,000
-46% -$955K 0.55% 32
2023
Q3
$1.46M Hold
41,070
0.77% 26
2023
Q2
$1.37M Hold
41,070
0.72% 27
2023
Q1
$1.34M Hold
41,070
0.81% 24
2022
Q4
$1.09M Hold
41,070
0.78% 25
2022
Q3
$1.06M Hold
41,070
0.8% 23
2022
Q2
$1.54M Sell
41,070
-50
-0.1% -$1.87K 1.08% 21
2022
Q1
$2.04M Hold
41,120
1.18% 20
2021
Q4
$2.12M Hold
41,120
1.14% 18
2021
Q3
$2.19M Sell
41,120
-286
-0.7% -$15.2K 1.25% 17
2021
Q2
$2.33M Hold
41,406
1.31% 17
2021
Q1
$2.65M Sell
41,406
-33
-0.1% -$2.11K 1.67% 10
2020
Q4
$2.06M Hold
41,439
1.29% 14
2020
Q3
$2.15M Sell
41,439
-1,246
-3% -$64.5K 1.56% 12
2020
Q2
$2.55M Sell
42,685
-41,955
-50% -$2.51M 1.75% 9
2020
Q1
$4.82M Buy
84,640
+42,320
+100% +$2.41M 2.04% 9
2019
Q4
$2.53M Buy
+42,320
New +$2.53M 2.16% 8