Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
27,530
-1,000
-4% -$50.2K 0.1% 78
2025
Q1
$1.35M Hold
28,530
0.11% 79
2024
Q4
$1.51M Hold
28,530
0.13% 78
2024
Q3
$1.58M Hold
28,530
0.14% 74
2024
Q2
$1.68M Hold
28,530
0.16% 73
2024
Q1
$1.96M Hold
28,530
0.18% 75
2023
Q4
$2.31M Sell
28,530
-1,210
-4% -$98.1K 0.21% 82
2023
Q3
$1.92M Buy
29,740
+10
+0% +$646 0.19% 93
2023
Q2
$2.52M Hold
29,730
0.26% 76
2023
Q1
$3.56M Hold
29,730
0.38% 58
2022
Q4
$3.56M Sell
29,730
-500
-2% -$59.9K 0.39% 58
2022
Q3
$3.03M Sell
30,230
-500
-2% -$50.1K 0.35% 61
2022
Q2
$2.25M Hold
30,730
0.25% 77
2022
Q1
$3.82M Hold
30,730
0.36% 52
2021
Q4
$6.73M Sell
30,730
-100
-0.3% -$21.9K 0.61% 39
2021
Q3
$6.41M Hold
30,830
0.62% 39
2021
Q2
$6.35M Hold
30,830
0.61% 40
2021
Q1
$6.22K Hold
30,830
0.47% 35
2020
Q4
$5.49M Buy
+30,830
New +$5.49M 0.64% 38