Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$734K Hold
2,058
0.02% 216
2025
Q1
$821K Buy
2,058
+133
+7% +$53.1K 0.02% 193
2024
Q4
$691K Hold
1,925
0.02% 193
2024
Q3
$666K Sell
1,925
-325
-14% -$112K 0.02% 201
2024
Q2
$661K Hold
2,250
0.02% 200
2024
Q1
$751K Hold
2,250
0.02% 183
2023
Q4
$655K Sell
2,250
-325
-13% -$94.6K 0.02% 177
2023
Q3
$835K Hold
2,575
0.04% 115
2023
Q2
$889K Sell
2,575
-25
-1% -$8.63K 0.04% 114
2023
Q1
$820K Hold
2,600
0.04% 121
2022
Q4
$780K Hold
2,600
0.04% 127
2022
Q3
$696K Hold
2,600
0.04% 134
2022
Q2
$701K Hold
2,600
0.04% 134
2022
Q1
$847K Hold
2,600
0.04% 128
2021
Q4
$781K Hold
2,600
0.03% 144
2021
Q3
$743K Hold
2,600
0.03% 145
2021
Q2
$621K Hold
2,600
0.02% 159
2021
Q1
$598K Hold
2,600
0.03% 161
2020
Q4
$549K Hold
2,600
0.02% 156
2020
Q3
$536K Hold
2,600
0.03% 152
2020
Q2
$501K Buy
+2,600
New +$501K 0.03% 153
2020
Q1
Sell
-2,600
Closed -$542K 195
2019
Q4
$542K Hold
2,600
0.03% 154
2019
Q3
$503K Hold
2,600
0.03% 155
2019
Q2
$502K Hold
2,600
0.03% 160
2019
Q1
$444K Sell
2,600
-1,121
-30% -$191K 0.03% 156
2018
Q4
$541K Buy
3,721
+1,121
+43% +$163K 0.04% 136
2018
Q3
$400K Sell
2,600
-7,000
-73% -$1.08M 0.03% 162
2018
Q2
$1.32M Buy
9,600
+7,000
+269% +$960K 0.11% 90
2018
Q1
$365K Buy
+2,600
New +$365K 0.05% 125