Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Hold
3,967
0.21% 90
2025
Q1
$1.58M Buy
3,967
+200
+5% +$79.8K 0.24% 86
2024
Q4
$1.35M Hold
3,767
0.21% 92
2024
Q3
$1.3M Hold
3,767
0.19% 92
2024
Q2
$1.11M Buy
3,767
+1,025
+37% +$301K 0.18% 98
2024
Q1
$915K Hold
2,742
0.14% 109
2023
Q4
$798K Sell
2,742
-105
-4% -$30.6K 0.13% 111
2023
Q3
$923K Hold
2,847
0.16% 104
2023
Q2
$983K Hold
2,847
0.16% 104
2023
Q1
$898K Sell
2,847
-5
-0.2% -$1.58K 0.15% 105
2022
Q4
$856K Hold
2,852
0.15% 104
2022
Q3
$764K Hold
2,852
0.15% 105
2022
Q2
$769K Hold
2,852
0.14% 110
2022
Q1
$929K Hold
2,852
0.15% 107
2021
Q4
$857K Sell
2,852
-100
-3% -$30K 0.13% 110
2021
Q3
$844K Hold
2,952
0.14% 110
2021
Q2
$705K Hold
2,952
0.12% 114
2021
Q1
$679K Sell
2,952
-75
-2% -$17.3K 0.12% 114
2020
Q4
$640K Buy
3,027
+1,700
+128% +$359K 0.12% 110
2020
Q3
$274K Buy
+1,327
New +$274K 0.06% 137
2020
Q1
Sell
-1,012
Closed -$211K 151
2019
Q4
$211K Buy
+1,012
New +$211K 0.04% 154
2017
Q4
Sell
-1,412
Closed -$206K 152
2017
Q3
$206K Buy
+1,412
New +$206K 0.04% 143