Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Buy
793
+14
+2% +$5.54K 0.02% 278
2025
Q1
$290K Buy
779
+1
+0.1% +$372 0.02% 279
2024
Q4
$280K Sell
778
-14
-2% -$5.04K 0.02% 282
2024
Q3
$286K Sell
792
-8
-1% -$2.89K 0.02% 277
2024
Q2
$272K Buy
800
+17
+2% +$5.79K 0.02% 254
2024
Q1
$280K Sell
783
-290
-27% -$104K 0.02% 285
2023
Q4
$321K Hold
1,073
0.03% 271
2023
Q3
$293K Hold
1,073
0.03% 271
2023
Q2
$327K Buy
1,073
+8
+0.8% +$2.44K 0.03% 266
2023
Q1
$304K Sell
1,065
-6,600
-86% -$1.88M 0.03% 273
2022
Q4
$1.87M Sell
7,665
-277
-3% -$67.7K 0.17% 104
2022
Q3
$1.61M Buy
7,942
+2,391
+43% +$484K 0.17% 105
2022
Q2
$1.1M Buy
5,551
+3
+0.1% +$597 0.16% 75
2022
Q1
$1.48M Hold
5,548
0.18% 70
2021
Q4
$1.48M Hold
5,548
0.19% 73
2021
Q3
$1.46M Hold
5,548
0.2% 70
2021
Q2
$1.44M Sell
5,548
-19
-0.3% -$4.94K 0.21% 69
2021
Q1
$1.36M Sell
5,567
-10,000
-64% -$2.44M 0.21% 75
2020
Q4
$3.82M Buy
15,567
+10,000
+180% +$2.45M 0.6% 48
2020
Q3
$1.16M Hold
5,567
0.23% 77
2020
Q2
$1M Hold
5,567
0.21% 86
2020
Q1
$927K Hold
5,567
0.23% 80
2019
Q4
$1.17M Hold
5,567
0.22% 83
2019
Q3
$1.2M Hold
5,567
0.11% 83
2019
Q2
$1.15M Hold
5,567
0.11% 86
2019
Q1
$1.1M Sell
5,567
-48
-0.9% -$9.48K 0.11% 88
2018
Q4
$880K Sell
5,615
-428
-7% -$67.1K 0.1% 97
2018
Q3
$1.07M Buy
6,043
+19
+0.3% +$3.37K 0.1% 89
2018
Q2
$1.02M Hold
6,024
0.09% 94
2018
Q1
$969K Hold
6,024
0.09% 95
2017
Q4
$933K Buy
+6,024
New +$933K 0.09% 97