Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
7,011
+2
+0% +$439 0.49% 34
2025
Q1
$1.33M Hold
7,009
0.45% 35
2024
Q4
$1.54M Buy
7,009
+500
+8% +$110K 0.52% 31
2024
Q3
$1.21M Buy
6,509
+20
+0.3% +$3.73K 0.39% 35
2024
Q2
$1.25M Hold
6,489
0.43% 34
2024
Q1
$1.17M Buy
6,489
+373
+6% +$67.3K 0.41% 36
2023
Q4
$929K Buy
6,116
+536
+10% +$81.4K 0.36% 36
2023
Q3
$709K Hold
5,580
0.31% 39
2023
Q2
$727K Hold
5,580
0.31% 39
2023
Q1
$576K Hold
5,580
0.27% 35
2022
Q4
$469K Buy
5,580
+222
+4% +$18.6K 0.23% 37
2022
Q3
$605K Buy
5,358
+178
+3% +$20.1K 0.34% 30
2022
Q2
$550K Hold
5,180
0.29% 32
2022
Q1
$844K Hold
5,180
0.41% 29
2021
Q4
$864K Hold
5,180
0.4% 30
2021
Q3
$851K Hold
5,180
0.45% 30
2021
Q2
$891K Buy
5,180
+120
+2% +$20.6K 0.49% 30
2021
Q1
$783K Sell
5,060
-120
-2% -$18.6K 0.48% 29
2020
Q4
$844K Buy
5,180
+100
+2% +$16.3K 0.53% 29
2020
Q3
$800K Hold
5,080
0.56% 29
2020
Q2
$701K Hold
5,080
0.55% 29
2020
Q1
$495K Buy
+5,080
New +$495K 0.48% 27
2019
Q4
Sell
-140
Closed -$12K 45
2019
Q3
$12K Buy
+140
New +$12K 0.01% 129