Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$843K Hold
2,859
0.56% 54
2025
Q1
$711K Hold
2,859
0.49% 62
2024
Q4
$628K Hold
2,859
0.43% 68
2024
Q3
$632K Sell
2,859
-100
-3% -$22.1K 0.42% 71
2024
Q2
$512K Buy
2,959
+50
+2% +$8.65K 0.35% 83
2024
Q1
$556K Hold
2,909
0.32% 81
2023
Q4
$476K Hold
2,909
0.35% 83
2023
Q3
$408K Hold
2,909
0.31% 93
2023
Q2
$389K Buy
2,909
+25
+0.9% +$3.35K 0.28% 99
2023
Q1
$378K Hold
2,884
0.28% 99
2022
Q4
$406K Hold
2,884
0.31% 93
2022
Q3
$343K Hold
2,884
0.3% 97
2022
Q2
$407K Sell
2,884
-1
-0% -$141 0.32% 83
2022
Q1
$375K Buy
2,885
+15
+0.5% +$1.95K 0.26% 103
2021
Q4
$384K Sell
2,870
-131
-4% -$17.5K 0.25% 100
2021
Q3
$399K Hold
3,001
0.39% 82
2021
Q2
$421K Hold
3,001
0.39% 85
2021
Q1
$382K Hold
3,001
0.3% 99
2020
Q4
$361K Sell
3,001
-52
-2% -$6.26K 0.27% 99
2020
Q3
$355K Sell
3,053
-543
-15% -$63.1K 0.34% 87
2020
Q2
$415K Buy
3,596
+543
+18% +$62.7K 0.44% 76
2020
Q1
$324K Sell
3,053
-27
-0.9% -$2.87K 0.39% 75
2019
Q4
$395K Buy
+3,080
New +$395K 0.29% 89