Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
9,615
+75
+0.8% +$17K 0.09% 124
2025
Q1
$1.58M Buy
9,540
+201
+2% +$33.4K 0.07% 135
2024
Q4
$1.84M Buy
9,339
+61
+0.7% +$12K 0.08% 138
2024
Q3
$1.61M Buy
9,278
+4
+0% +$695 0.07% 143
2024
Q2
$1.61M Sell
9,274
-3
-0% -$521 0.08% 138
2024
Q1
$1.26M Buy
9,277
+3
+0% +$408 0.06% 146
2023
Q4
$964K Hold
9,274
0.05% 155
2023
Q3
$806K Sell
9,274
-300
-3% -$26.1K 0.05% 157
2023
Q2
$966K Buy
+9,574
New +$966K 0.05% 148
2022
Q4
$17K Buy
9,793
+251
+3% +$436 0.01% 245
2022
Q3
$780K Hold
9,542
0.05% 133
2022
Q2
$780K Hold
9,542
0.05% 133
2022
Q1
$995K Hold
9,542
0.06% 132
2021
Q4
$1.15M Buy
9,542
+100
+1% +$12K 0.06% 131
2021
Q3
$1.05M Hold
9,442
0.06% 122
2021
Q2
$1.14M Hold
9,442
0.07% 121
2021
Q1
$1.12M Hold
9,442
0.08% 114
2020
Q4
$1.03M Hold
9,442
0.07% 114
2020
Q3
$765K Hold
9,442
0.06% 113
2020
Q2
$536K Hold
9,442
0.05% 129
2020
Q1
$451K Buy
9,442
+142
+2% +$6.78K 0.04% 139
2019
Q4
$540K Hold
9,300
0.05% 145
2019
Q3
$432K Hold
9,300
0.05% 126
2019
Q2
$364K Hold
9,300
0.04% 140
2019
Q1
$381K Sell
9,300
-110
-1% -$4.51K 0.04% 136
2018
Q4
$347K Buy
9,410
+110
+1% +$4.06K 0.04% 136
2018
Q3
$411K Hold
9,300
0.05% 125
2018
Q2
$340K Hold
9,300
0.04% 132
2018
Q1
$407K Buy
+9,300
New +$407K 0.05% 115