Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Sell
255
-9
-3% -$66.5K 0.01% 507
2025
Q1
$1.91M Hold
264
0.01% 490
2024
Q4
$2.16M Buy
264
+6
+2% +$49.1K 0.01% 470
2024
Q3
$2.53M Sell
258
-47
-15% -$461K 0.02% 447
2024
Q2
$2.31M Buy
305
+9
+3% +$68.3K 0.02% 449
2024
Q1
$2.4M Hold
296
0.02% 449
2023
Q4
$2.07M Buy
296
+73
+33% +$511K 0.01% 460
2023
Q3
$1.33M Hold
223
0.01% 516
2023
Q2
$1.42M Hold
223
0.01% 511
2023
Q1
$1.24M Buy
223
+1
+0.5% +$5.57K 0.01% 524
2022
Q4
$1.02M Hold
222
0.01% 553
2022
Q3
$885K Sell
222
-8
-3% -$31.9K 0.01% 576
2022
Q2
$921K Buy
230
+3
+1% +$12K 0.01% 583
2022
Q1
$1.01M Hold
227
0.01% 600
2021
Q4
$1.34M Buy
227
+8
+4% +$47.3K 0.01% 551
2021
Q3
$1.05M Buy
219
+18
+9% +$86.3K 0.01% 598
2021
Q2
$1M Hold
201
0.01% 607
2021
Q1
$947K Sell
201
-33
-14% -$155K 0.01% 591
2020
Q4
$955K Buy
234
+79
+51% +$322K 0.01% 561
2020
Q3
$633K Buy
155
+4
+3% +$16.3K 0.01% 621
2020
Q2
$492K Buy
+151
New +$492K ﹤0.01% 669
2020
Q1
Sell
-67
Closed -$255K 972
2019
Q4
$255K Sell
67
-7
-9% -$26.6K ﹤0.01% 877
2019
Q3
$275K Buy
74
+4
+6% +$14.9K ﹤0.01% 804
2019
Q2
$236K Buy
+70
New +$236K ﹤0.01% 833
2018
Q1
Sell
-59
Closed -$207K 853
2017
Q4
$207K Buy
+59
New +$207K ﹤0.01% 806