Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$761K Hold
87,581
0.19% 66
2025
Q1
$763K Hold
87,581
0.21% 65
2024
Q4
$943K Hold
87,581
0.27% 63
2024
Q3
$937K Hold
87,581
0.29% 60
2024
Q2
$1.45M Sell
87,581
-16,093
-16% -$267K 0.5% 58
2024
Q1
$1.19M Hold
103,674
0.41% 58
2023
Q4
$1.76M Hold
103,674
0.7% 49
2023
Q3
$924K Hold
103,674
0.41% 53
2023
Q2
$1.23M Hold
103,674
0.57% 50
2023
Q1
$1.16M Buy
103,674
+1,037
+1% +$11.6K 0.62% 47
2022
Q4
$919K Buy
102,637
+1,519
+2% +$13.6K 0.49% 46
2022
Q3
$993K Buy
101,118
+386
+0.4% +$3.79K 0.51% 52
2022
Q2
$1.32M Buy
100,732
+352
+0.4% +$4.62K 0.6% 55
2022
Q1
$3.61M Buy
100,380
+363
+0.4% +$13.1K 1.35% 29
2021
Q4
$4.7M Buy
100,017
+509
+0.5% +$23.9K 1.55% 17
2021
Q3
$7.35M Buy
99,508
+65,923
+196% +$4.87M 2.55% 5
2021
Q2
$2.29M Buy
33,585
+470
+1% +$32K 0.86% 50
2021
Q1
$1.73M Buy
33,115
+248
+0.8% +$13K 0.74% 55
2020
Q4
$1.65M Sell
32,867
-612
-2% -$30.6K 0.79% 45
2020
Q3
$874K Buy
33,479
+948
+3% +$24.7K 0.49% 45
2020
Q2
$764K Buy
32,531
+884
+3% +$20.8K 0.43% 41
2020
Q1
$376K Sell
31,647
-1,070,827
-97% -$12.7M 0.35% 33
2019
Q4
$18M Buy
+1,102,474
New +$18M 11.61% 1