Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Hold
10,121
0.51% 47
2025
Q1
$1.68M Buy
10,121
+115
+1% +$19.1K 0.38% 59
2024
Q4
$1.98M Hold
10,006
0.45% 52
2024
Q3
$1.74M Buy
10,006
+5,000
+100% +$868K 0.39% 60
2024
Q2
$870K Hold
5,006
0.21% 73
2024
Q1
$681K Hold
5,006
0.17% 82
2023
Q4
$521K Hold
5,006
0.14% 89
2023
Q3
$435K Hold
5,006
0.12% 90
2023
Q2
$505K Hold
5,006
0.14% 87
2023
Q1
$466K Hold
5,006
0.13% 91
2022
Q4
$373K Hold
5,006
0.11% 91
2022
Q3
$343K Hold
5,006
0.1% 99
2022
Q2
$409K Hold
5,006
0.12% 97
2022
Q1
$522K Hold
5,006
0.13% 95
2021
Q4
$602K Hold
5,006
0.15% 92
2021
Q3
$559K Hold
5,006
0.16% 92
2021
Q2
$602K Hold
5,006
0.17% 91
2021
Q1
$592K Hold
5,006
0.18% 89
2020
Q4
$546K Hold
5,006
0.18% 87
2020
Q3
$406K Hold
5,006
0.14% 96
2020
Q2
$284K Hold
5,006
0.11% 104
2020
Q1
$239K Hold
5,006
0.1% 106
2019
Q4
$291K Hold
5,006
0.1% 106
2019
Q3
$233K Buy
+5,006
New +$233K 0.08% 111
2019
Q2
Sell
-5,006
Closed -$205K 116
2019
Q1
$205K Buy
+5,006
New +$205K 0.08% 115
2018
Q4
Sell
-5,006
Closed -$221K 115
2018
Q3
$221K Buy
+5,006
New +$221K 0.08% 113
2018
Q2
Sell
-5,006
Closed -$219K 114
2018
Q1
$219K Buy
+5,006
New +$219K 0.09% 112