Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.83M Buy
634,260
+6,858
+1% +$63K 0.07% 153
2025
Q1
$6.09M Sell
627,402
-5,038
-0.8% -$48.9K 0.08% 147
2024
Q4
$5.95M Hold
632,440
0.08% 147
2024
Q3
$7.17M Buy
632,440
+2,838
+0.5% +$32.2K 0.1% 134
2024
Q2
$6.16M Sell
629,602
-2,047
-0.3% -$20K 0.09% 142
2024
Q1
$6.01M Buy
631,649
+3,549
+0.6% +$33.8K 0.09% 143
2023
Q4
$6.05M Sell
628,100
-3,570
-0.6% -$34.4K 0.1% 134
2023
Q3
$5.79M Hold
631,670
0.11% 133
2023
Q2
$6.3M Buy
631,670
+351
+0.1% +$3.5K 0.11% 128
2023
Q1
$7.18M Sell
631,319
-82
-0% -$933 0.13% 120
2022
Q4
$7.52M Buy
631,401
+82
+0% +$977 0.15% 115
2022
Q3
$6.77M Sell
631,319
-65
-0% -$697 0.15% 113
2022
Q2
$7.85M Sell
631,384
-65,301
-9% -$812K 0.17% 114
2022
Q1
$7.89M Sell
696,685
-2,225
-0.3% -$25.2K 0.14% 123
2021
Q4
$8.39M Sell
698,910
-75,394
-10% -$905K 0.14% 127
2021
Q3
$8.97M Sell
774,304
-4,620
-0.6% -$53.5K 0.16% 117
2021
Q2
$8.93M Sell
778,924
-1,400
-0.2% -$16K 0.17% 115
2021
Q1
$9.11M Sell
780,324
-9,701
-1% -$113K 0.18% 107
2020
Q4
$9.3M Sell
790,025
-6,172
-0.8% -$72.6K 0.19% 99
2020
Q3
$8.8M Sell
796,197
-13,236
-2% -$146K 0.21% 97
2020
Q2
$8.26M Sell
809,433
-74,901
-8% -$765K 0.2% 99
2020
Q1
$7.18M Sell
884,334
-1,000
-0.1% -$8.12K 0.21% 95
2019
Q4
$9.6M Sell
885,334
-84,000
-9% -$911K 0.22% 90
2019
Q3
$9.45M Buy
+969,334
New +$9.45M 0.24% 90