Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
136,269
-11,500
-8% -$106K 0.01% 267
2025
Q1
$1.43M Hold
147,769
0.01% 264
2024
Q4
$1.39M Sell
147,769
-7,151
-5% -$67.3K 0.01% 266
2024
Q3
$1.76M Hold
154,920
0.01% 258
2024
Q2
$1.52M Hold
154,920
0.01% 259
2024
Q1
$1.47M Hold
154,920
0.01% 261
2023
Q4
$1.49M Hold
154,920
0.01% 259
2023
Q3
$1.42M Hold
154,920
0.01% 259
2023
Q2
$1.55M Hold
154,920
0.01% 260
2023
Q1
$1.76M Hold
154,920
0.02% 253
2022
Q4
$1.85M Sell
154,920
-8,512
-5% -$101K 0.02% 255
2022
Q3
$1.75M Hold
163,432
0.02% 254
2022
Q2
$2.03M Hold
163,432
0.02% 254
2022
Q1
$1.85M Hold
163,432
0.02% 260
2021
Q4
$1.96M Sell
163,432
-9,600
-6% -$115K 0.02% 263
2021
Q3
$2.01M Hold
173,032
0.02% 256
2021
Q2
$1.98M Hold
173,032
0.02% 263
2021
Q1
$2.02M Sell
173,032
-17,236
-9% -$201K 0.02% 260
2020
Q4
$2.24M Sell
190,268
-700
-0.4% -$8.24K 0.02% 260
2020
Q3
$2.11M Hold
190,968
0.03% 264
2020
Q2
$1.95M Sell
190,968
-25,000
-12% -$255K 0.03% 264
2020
Q1
$1.75M Hold
215,968
0.03% 261
2019
Q4
$2.34M Sell
215,968
-1,000
-0.5% -$10.8K 0.03% 262
2019
Q3
$2.12M Sell
216,968
-29,550
-12% -$288K 0.03% 261
2019
Q2
$2.83M Buy
+246,518
New +$2.83M 0.04% 257