Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Hold
5,819
0.65% 35
2025
Q1
$1.58M Hold
5,819
0.52% 44
2024
Q4
$1.93M Sell
5,819
-1,070
-16% -$355K 0.63% 40
2024
Q3
$2.28M Sell
6,889
-150
-2% -$49.7K 0.67% 40
2024
Q2
$2.21M Buy
7,039
+450
+7% +$141K 0.69% 41
2024
Q1
$2.06M Sell
6,589
-450
-6% -$141K 0.66% 40
2023
Q4
$1.7M Hold
7,039
0.56% 46
2023
Q3
$1.5M Hold
7,039
0.53% 49
2023
Q2
$1.42M Sell
7,039
-350
-5% -$70.4K 0.5% 53
2023
Q1
$1.27M Hold
7,389
0.46% 56
2022
Q4
$1.16M Hold
7,389
0.42% 60
2022
Q3
$985K Sell
7,389
-125
-2% -$16.7K 0.4% 66
2022
Q2
$947K Hold
7,514
0.36% 72
2022
Q1
$1.14M Hold
7,514
0.37% 73
2021
Q4
$1.3M Hold
7,514
0.36% 71
2021
Q3
$1.12M Sell
7,514
-450
-6% -$67.2K 0.33% 74
2021
Q2
$1.18M Sell
7,964
-225
-3% -$33.3K 0.34% 76
2021
Q1
$1.13M Hold
8,189
0.35% 74
2020
Q4
$984K Sell
8,189
-21
-0.3% -$2.52K 0.33% 76
2020
Q3
$838K Hold
8,210
0.31% 76
2020
Q2
$718K Buy
8,210
+300
+4% +$26.2K 0.28% 83
2020
Q1
$615K Buy
7,910
+2,125
+37% +$165K 0.28% 83
2019
Q4
$548K Hold
5,785
0.2% 106
2019
Q3
$481K Sell
5,785
-250
-4% -$20.8K 0.19% 114
2019
Q2
$503K Hold
6,035
0.2% 107
2019
Q1
$486K Sell
6,035
-300
-5% -$24.2K 0.2% 112
2018
Q4
$435K Hold
6,335
0.2% 106
2018
Q3
$549K Buy
+6,335
New +$549K 0.21% 100