Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
+11,816
New +$1.02M 0.02% 413
2025
Q1
Sell
-11,825
Closed -$651K 483
2024
Q4
$651K Buy
11,825
+2
+0% +$110 0.02% 382
2024
Q3
$791K Buy
11,823
+19
+0.2% +$1.27K 0.02% 370
2024
Q2
$655K Sell
11,804
-5,902
-33% -$327K 0.02% 383
2024
Q1
$906K Hold
17,706
0.02% 358
2023
Q4
$805K Hold
17,706
0.02% 320
2023
Q3
$729K Hold
17,706
0.02% 322
2023
Q2
$783K Sell
17,706
-10
-0.1% -$442 0.03% 314
2023
Q1
$699K Hold
17,716
0.02% 319
2022
Q4
$529K Hold
17,716
0.02% 355
2022
Q3
$471K Buy
17,716
+10
+0.1% +$266 0.02% 360
2022
Q2
$402K Hold
17,706
0.01% 380
2022
Q1
$475K Hold
17,706
0.02% 339
2021
Q4
$282K Hold
17,706
0.01% 412
2021
Q3
$294K Hold
17,706
0.01% 398
2021
Q2
$369K Buy
+17,706
New +$369K 0.01% 388
2019
Q4
Sell
-20,068
Closed -$406K 642
2019
Q3
$406K Hold
20,068
0.01% 496
2019
Q2
$506K Buy
20,068
+68
+0.3% +$1.72K 0.01% 510
2019
Q1
$511K Hold
20,000
0.01% 537
2018
Q4
$435K Hold
20,000
0.01% 648
2018
Q3
$591K Hold
20,000
0.01% 569
2018
Q2
$502K Hold
20,000
0.01% 599
2018
Q1
$474K Sell
20,000
-51
-0.3% -$1.21K 0.01% 601
2017
Q4
$484K Buy
+20,051
New +$484K 0.01% 586