Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Hold
7,350
0.24% 80
2025
Q1
$791K Hold
7,350
0.22% 87
2024
Q4
$964K Hold
7,350
0.26% 79
2024
Q3
$790K Hold
7,350
0.22% 94
2024
Q2
$780K Sell
7,350
-50
-0.7% -$5.31K 0.23% 90
2024
Q1
$903K Hold
7,400
0.28% 76
2023
Q4
$648K Sell
7,400
-100
-1% -$8.76K 0.23% 89
2023
Q3
$560K Hold
7,500
0.2% 104
2023
Q2
$443K Sell
7,500
-300
-4% -$17.7K 0.15% 124
2023
Q1
$249K Hold
7,800
0.09% 175
2022
Q4
$260K Sell
7,800
-5,496
-41% -$183K 0.1% 168
2022
Q3
$352K Sell
13,296
-673
-5% -$17.8K 0.13% 143
2022
Q2
$400K Buy
13,969
+3,871
+38% +$111K 0.14% 139
2022
Q1
$437K Hold
10,098
0.12% 146
2021
Q4
$465K Hold
10,098
0.12% 139
2021
Q3
$477K Buy
+10,098
New +$477K 0.13% 133
2021
Q2
Sell
-17,348
Closed -$740K 89
2021
Q1
$740K Hold
17,348
0.22% 91
2020
Q4
$715K Sell
17,348
-868
-5% -$35.8K 0.22% 83
2020
Q3
$533K Hold
18,216
0.18% 99
2020
Q2
$487K Hold
18,216
0.19% 98
2020
Q1
$307K Sell
18,216
-3,036
-14% -$51.2K 0.15% 120
2019
Q4
$586K Hold
21,252
0.22% 105
2019
Q3
$526K Hold
21,252
0.21% 108
2019
Q2
$425K Hold
21,252
0.18% 114
2019
Q1
$395K Sell
21,252
-289
-1% -$5.37K 0.17% 127
2018
Q4
$425K Buy
21,541
+9,180
+74% +$181K 0.19% 131
2018
Q3
$488K Hold
12,361
0.19% 133
2018
Q2
$428K Sell
12,361
-1,735
-12% -$60.1K 0.18% 132
2018
Q1
$496K Hold
14,096
0.21% 110
2017
Q4
$447K Sell
14,096
-7,806
-36% -$248K 0.19% 115
2017
Q3
$513K Buy
21,902
+795
+4% +$18.6K 0.23% 90
2017
Q2
$472K Buy
+21,107
New +$472K 0.23% 91