Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Buy
16,500
+100
+0.6% +$21.9K 0.19% 16
2025
Q1
$3.12M Hold
16,400
0.19% 16
2024
Q4
$3.6M Hold
16,400
0.21% 16
2024
Q3
$3.06M Hold
16,400
0.17% 17
2024
Q2
$3.17M Buy
16,400
+5,290
+48% +$1.02M 0.19% 16
2024
Q1
$2M Sell
11,110
-200
-2% -$36.1K 0.13% 18
2023
Q4
$1.72M Hold
11,310
0.11% 19
2023
Q3
$1.44M Hold
11,310
0.11% 19
2023
Q2
$1.47M Sell
11,310
-200
-2% -$26.1K 0.11% 19
2023
Q1
$1.19M Hold
11,510
0.1% 20
2022
Q4
$967K Buy
11,510
+2,110
+22% +$177K 0.1% 19
2022
Q3
$1.06M Buy
9,400
+560
+6% +$63.3K 0.12% 18
2022
Q2
$939K Hold
8,840
0.1% 21
2022
Q1
$1.44M Buy
8,840
+2,100
+31% +$342K 0.13% 19
2021
Q4
$1.12M Buy
6,740
+4,180
+163% +$697K 0.18% 19
2021
Q3
$420K Hold
2,560
0.08% 23
2021
Q2
$440K Hold
2,560
0.1% 25
2021
Q1
$396K Buy
2,560
+1,660
+184% +$257K 0.11% 24
2020
Q4
$146K Hold
900
0.05% 24
2020
Q3
$142K Sell
900
-560
-38% -$88.2K 0.06% 23
2020
Q2
$201K Sell
1,460
-540
-27% -$74.5K 0.1% 20
2020
Q1
$195K Buy
+2,000
New +$195K 0.12% 17