Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Hold
19,100
0.31% 37
2025
Q1
$963K Hold
19,100
0.31% 38
2024
Q4
$868K Hold
19,100
0.27% 44
2024
Q3
$906K Hold
19,100
0.26% 53
2024
Q2
$876K Hold
19,100
0.27% 51
2024
Q1
$827K Sell
19,100
-2,852
-13% -$123K 0.24% 54
2023
Q4
$871K Hold
21,952
0.27% 58
2023
Q3
$740K Sell
21,952
-333
-1% -$11.2K 0.27% 58
2023
Q2
$745K Buy
22,285
+333
+2% +$11.1K 0.27% 56
2023
Q1
$712K Hold
21,952
0.27% 59
2022
Q4
$609K Buy
+21,952
New +$609K 0.24% 74
2022
Q2
Sell
-17,267
Closed -$537K 197
2022
Q1
$537K Buy
+17,267
New +$537K 0.21% 91
2020
Q3
Sell
-22,984
Closed -$542K 203
2020
Q2
$542K Sell
22,984
-3,029
-12% -$71.4K 0.25% 92
2020
Q1
$557K Buy
26,013
+8,996
+53% +$193K 0.3% 74
2019
Q4
$430K Buy
17,017
+3,171
+23% +$80.1K 0.2% 117
2019
Q3
$328K Buy
13,846
+2,875
+26% +$68.1K 0.17% 123
2019
Q2
$268K Hold
10,971
0.14% 160
2019
Q1
$235K Buy
+10,971
New +$235K 0.13% 168