Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
11,450
-7,000
-38% -$1.07M 0.61% 36
2025
Q1
$2.71M Hold
18,450
1.03% 16
2024
Q4
$2.38M Buy
18,450
+300
+2% +$38.7K 0.88% 21
2024
Q3
$2.48M Hold
18,150
0.93% 20
2024
Q2
$1.86M Sell
18,150
-2,242
-11% -$229K 0.72% 35
2024
Q1
$1.81M Buy
20,392
+598
+3% +$53K 0.74% 33
2023
Q4
$1.81M Buy
19,794
+2,631
+15% +$240K 0.78% 31
2023
Q3
$1.34M Hold
17,163
0.65% 39
2023
Q2
$1.44M Buy
17,163
+4,605
+37% +$385K 0.66% 37
2023
Q1
$1.1M Buy
12,558
+2,990
+31% +$263K 0.55% 49
2022
Q4
$959K Hold
9,568
0.53% 50
2022
Q3
$884K Buy
9,568
+2,392
+33% +$221K 0.51% 50
2022
Q2
$776K Hold
7,176
0.42% 59
2022
Q1
$893K Hold
7,176
0.41% 60
2021
Q4
$1.07M Hold
7,176
0.45% 55
2021
Q3
$1.05M Hold
7,176
0.49% 53
2021
Q2
$1.19M Hold
7,176
0.54% 52
2021
Q1
$1.16M Hold
7,176
0.56% 52
2020
Q4
$1.05M Hold
7,176
0.53% 52
2020
Q3
$961K Hold
7,176
0.54% 52
2020
Q2
$936K Hold
7,176
0.61% 48
2020
Q1
$819K Hold
7,176
0.66% 48
2019
Q4
$1.06M Hold
7,176
0.69% 44
2019
Q3
$986K Hold
7,176
0.71% 43
2019
Q2
$1.04M Hold
7,176
0.77% 41
2019
Q1
$1.25M Hold
7,176
0.92% 36
2018
Q4
$1.14M Hold
7,176
0.94% 34
2018
Q3
$1.11M Hold
7,176
0.76% 43
2018
Q2
$1.18M Hold
7,176
0.88% 35
2018
Q1
$1.32M Hold
7,176
1% 32
2017
Q4
$1.41M Hold
7,176
1.01% 31
2017
Q3
$1.26M Buy
+7,176
New +$1.26M 0.94% 32