Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.89M Hold
8,291
0.07% 75
2025
Q1
$3.86M Hold
8,291
0.08% 74
2024
Q4
$3.47M Buy
8,291
+1,416
+21% +$593K 0.06% 78
2024
Q3
$3.28M Hold
6,875
0.06% 80
2024
Q2
$3.02M Hold
6,875
0.06% 79
2024
Q1
$3.19M Hold
6,875
0.06% 78
2023
Q4
$2.82M Sell
6,875
-100
-1% -$41.1K 0.07% 76
2023
Q3
$2.6M Sell
6,975
-40
-0.6% -$14.9K 0.07% 76
2023
Q2
$2.67M Sell
7,015
-1,200
-15% -$457K 0.07% 78
2023
Q1
$2.92M Sell
8,215
-300
-4% -$107K 0.08% 77
2022
Q4
$2.78M Sell
8,515
-43
-0.5% -$14K 0.08% 80
2022
Q3
$2.31M Hold
8,558
0.07% 81
2022
Q2
$2.46M Sell
8,558
-800
-9% -$230K 0.07% 81
2022
Q1
$2.99M Sell
9,358
-350
-4% -$112K 0.07% 81
2021
Q4
$3.36M Sell
9,708
-1,200
-11% -$416K 0.08% 75
2021
Q3
$3.2M Buy
10,908
+2,340
+27% +$686K 0.08% 73
2021
Q2
$2.48M Sell
8,568
-50
-0.6% -$14.5K 0.07% 79
2021
Q1
$2.41M Sell
8,618
-1,300
-13% -$364K 0.07% 77
2020
Q4
$2.61M Sell
9,918
-1,800
-15% -$474K 0.09% 76
2020
Q3
$2.79M Sell
11,718
-555
-5% -$132K 0.1% 73
2020
Q2
$2.6M Buy
12,273
+975
+9% +$207K 0.1% 73
2020
Q1
$1.96M Hold
11,298
0.09% 79
2019
Q4
$2.41M Sell
11,298
-222
-2% -$47.3K 0.08% 79
2019
Q3
$2.23M Sell
11,520
-150
-1% -$29.1K 0.08% 79
2019
Q2
$2.34M Sell
11,670
-1,500
-11% -$301K 0.08% 78
2019
Q1
$2.32M Sell
13,170
-1,524
-10% -$268K 0.08% 81
2018
Q4
$2.29M Buy
+14,694
New +$2.29M 0.09% 80