Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Buy
22,427
+4
+0% +$733 0.08% 153
2025
Q1
$3.94M Buy
22,423
+14,243
+174% +$2.5M 0.08% 148
2024
Q4
$1.53M Buy
8,180
+1,039
+15% +$195K 0.03% 204
2024
Q3
$1.37M Hold
7,141
0.03% 217
2024
Q2
$1.29M Buy
7,141
+250
+4% +$45.1K 0.03% 205
2024
Q1
$1.22M Hold
6,891
0.03% 215
2023
Q4
$1.06M Buy
6,891
+800
+13% +$123K 0.08% 95
2023
Q3
$850K Hold
6,091
0.07% 99
2023
Q2
$899K Hold
6,091
0.07% 100
2023
Q1
$925K Hold
6,091
0.08% 97
2022
Q4
$825K Hold
6,091
0.08% 98
2022
Q3
$710K Sell
6,091
-1,113
-15% -$130K 0.07% 102
2022
Q2
$874K Hold
7,204
0.08% 101
2022
Q1
$1.13M Hold
7,204
0.08% 97
2021
Q4
$1.31M Sell
7,204
-22
-0.3% -$3.99K 0.09% 91
2021
Q3
$1.12M Hold
7,226
0.08% 89
2021
Q2
$1.09M Hold
7,226
0.08% 95
2021
Q1
$991K Hold
7,226
0.08% 90
2020
Q4
$912K Buy
7,226
+2,276
+46% +$287K 0.08% 96
2020
Q3
$536K Buy
4,950
+2,320
+88% +$251K 0.05% 125
2020
Q2
$254K Hold
2,630
0.03% 180
2020
Q1
$221K Buy
+2,630
New +$221K 0.03% 183