Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Hold
6,614
0.08% 230
2025
Q1
$1.22M Hold
6,614
0.06% 257
2024
Q4
$1.3M Hold
6,614
0.06% 253
2024
Q3
$1.38M Sell
6,614
-1,700
-20% -$354K 0.06% 252
2024
Q2
$1.95M Sell
8,314
-1,320
-14% -$310K 0.1% 222
2024
Q1
$1.71M Hold
9,634
0.08% 236
2023
Q4
$1.34M Hold
9,634
0.07% 247
2023
Q3
$1.02M Hold
9,634
0.06% 255
2023
Q2
$1.13M Sell
9,634
-3,390
-26% -$396K 0.07% 249
2023
Q1
$1.36M Hold
13,024
0.09% 237
2022
Q4
$1.06M Hold
13,024
0.07% 248
2022
Q3
$1.11M Hold
13,024
0.09% 238
2022
Q2
$1.15M Hold
13,024
0.09% 232
2022
Q1
$1.42M Hold
13,024
0.09% 230
2021
Q4
$1.91M Hold
13,024
0.14% 189
2021
Q3
$1.33M Sell
13,024
-2,016
-13% -$206K 0.11% 190
2021
Q2
$1.55M Hold
15,040
0.12% 182
2021
Q1
$1.37M Hold
15,040
0.12% 182
2020
Q4
$1.06M Hold
15,040
0.1% 182
2020
Q3
$784K Hold
15,040
0.09% 191
2020
Q2
$725K Hold
15,040
0.09% 191
2020
Q1
$491K Hold
15,040
0.07% 216
2019
Q4
$569K Hold
15,040
0.06% 226
2019
Q3
$478K Hold
15,040
0.06% 235
2019
Q2
$385K Hold
15,040
0.05% 249
2019
Q1
$379K Buy
15,040
+4,500
+43% +$113K 0.05% 251
2018
Q4
$240K Buy
10,540
+1,040
+11% +$23.7K 0.04% 270
2018
Q3
$250K Hold
9,500
0.03% 275
2018
Q2
$259K Hold
9,500
0.04% 265
2018
Q1
$258K Hold
9,500
0.04% 266
2017
Q4
$246K Hold
9,500
0.04% 275
2017
Q3
$267K Hold
9,500
0.04% 265
2017
Q2
$210K Buy
+9,500
New +$210K 0.03% 284