Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Hold
1,964
0.16% 93
2025
Q1
$288K Hold
1,964
0.16% 90
2024
Q4
$254K Hold
1,964
0.15% 88
2024
Q3
$268K Hold
1,964
0.16% 85
2024
Q2
$201K Sell
1,964
-385
-16% -$39.3K 0.13% 88
2024
Q1
$208K Hold
2,349
0.13% 87
2023
Q4
$215K Buy
+2,349
New +$215K 0.15% 83
2023
Q2
Sell
-2,349
Closed -$206K 86
2023
Q1
$206K Hold
2,349
0.15% 81
2022
Q4
$236K Hold
2,349
0.17% 81
2022
Q3
$217K Sell
2,349
-60
-2% -$5.54K 0.18% 74
2022
Q2
$261K Hold
2,409
0.19% 77
2022
Q1
$300K Sell
2,409
-11,540
-83% -$1.44M 0.18% 82
2021
Q4
$2.07M Buy
13,949
+244
+2% +$36.2K 1.22% 33
2021
Q3
$2.01M Buy
13,705
+1,365
+11% +$200K 1.32% 31
2021
Q2
$2.05M Buy
12,340
+784
+7% +$130K 1.31% 31
2021
Q1
$1.86M Buy
11,556
+7,430
+180% +$1.2M 1.26% 35
2020
Q4
$603K Sell
4,126
-266
-6% -$38.9K 0.47% 57
2020
Q3
$588K Buy
4,392
+383
+10% +$51.3K 0.51% 57
2020
Q2
$523K Sell
4,009
-535
-12% -$69.8K 0.49% 55
2020
Q1
$519K Sell
4,544
-357
-7% -$40.8K 0.55% 58
2019
Q4
$723K Sell
4,901
-1,461
-23% -$216K 0.57% 55
2019
Q3
$874K Buy
6,362
+674
+12% +$92.6K 0.74% 48
2019
Q2
$824K Hold
5,688
0.71% 54
2019
Q1
$988K Sell
5,688
-1,316
-19% -$229K 0.9% 44
2018
Q4
$1.12M Buy
+7,004
New +$1.12M 1.12% 34