Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Hold
26,260
0.06% 160
2025
Q1
$2.61M Sell
26,260
-110
-0.4% -$10.9K 0.08% 145
2024
Q4
$2.65M Hold
26,370
0.08% 148
2024
Q3
$2.4M Sell
26,370
-9
-0% -$820 0.07% 156
2024
Q2
$2.15M Sell
26,379
-110
-0.4% -$8.97K 0.07% 160
2024
Q1
$2.12M Buy
26,489
+119
+0.5% +$9.54K 0.07% 163
2023
Q4
$1.85M Buy
26,370
+3,078
+13% +$216K 0.06% 170
2023
Q3
$1.48M Buy
23,292
+957
+4% +$60.7K 0.06% 179
2023
Q2
$1.38M Hold
22,335
0.05% 185
2023
Q1
$1.42M Sell
22,335
-165
-0.7% -$10.5K 0.06% 178
2022
Q4
$1.48M Buy
22,500
+735
+3% +$48.3K 0.06% 177
2022
Q3
$1.12M Buy
21,765
+65
+0.3% +$3.33K 0.05% 180
2022
Q2
$1.2M Hold
21,700
0.05% 179
2022
Q1
$1.53M Hold
21,700
0.06% 174
2021
Q4
$1.28M Hold
21,700
0.05% 182
2021
Q3
$1.26M Hold
21,700
0.05% 180
2021
Q2
$1.21M Buy
21,700
+1,331
+7% +$74K 0.05% 183
2021
Q1
$444K Sell
20,369
-1,403
-6% -$30.6K 0.03% 208
2020
Q4
$836K Buy
21,772
+72
+0.3% +$2.77K 0.03% 230
2020
Q3
$564K Sell
21,700
-669
-3% -$17.4K 0.02% 244
2020
Q2
$743K Buy
22,369
+2,000
+10% +$66.4K 0.03% 226
2020
Q1
$444K Hold
20,369
0.02% 257
2019
Q4
$1.54M Buy
20,369
+669
+3% +$50.6K 0.08% 160
2019
Q3
$1.45M Hold
19,700
0.08% 161
2019
Q2
$1.36M Hold
19,700
0.07% 168
2019
Q1
$1.38M Hold
19,700
0.08% 165
2018
Q4
$1.06M Hold
19,700
0.07% 177
2018
Q3
$1.34M Hold
19,700
0.07% 172
2018
Q2
$1.38M Hold
19,700
0.08% 166
2018
Q1
$1.12M Hold
19,700
0.06% 171
2017
Q4
$1.05M Hold
19,700
0.06% 176
2017
Q3
$1.09M Buy
+19,700
New +$1.09M 0.06% 170