Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Buy
11,023
+1,205
+12% +$258K 0.02% 484
2025
Q1
$1.98M Hold
9,818
0.02% 509
2024
Q4
$2.05M Sell
9,818
-700
-7% -$146K 0.02% 510
2024
Q3
$2.76M Buy
10,518
+205
+2% +$53.8K 0.03% 479
2024
Q2
$2.39M Hold
10,313
0.02% 495
2024
Q1
$2.83M Buy
10,313
+205
+2% +$56.3K 0.03% 463
2023
Q4
$2.67M Hold
10,108
0.03% 445
2023
Q3
$2.26M Buy
10,108
+612
+6% +$137K 0.03% 483
2023
Q2
$2.36M Buy
9,496
+1,132
+14% +$281K 0.03% 465
2023
Q1
$1.86M Buy
8,364
+169
+2% +$37.6K 0.03% 504
2022
Q4
$1.95M Hold
8,195
0.03% 468
2022
Q3
$1.74M Hold
8,195
0.03% 484
2022
Q2
$1.66M Hold
8,195
0.03% 501
2022
Q1
$1.86M Buy
8,195
+1,202
+17% +$273K 0.03% 502
2021
Q4
$1.79M Hold
6,993
0.03% 490
2021
Q3
$1.67M Hold
6,993
0.03% 483
2021
Q2
$1.54M Buy
6,993
+1,205
+21% +$265K 0.03% 526
2021
Q1
$1.15M Buy
5,788
+358
+7% +$71.1K 0.03% 517
2020
Q4
$1.09M Buy
5,430
+1,023
+23% +$206K 0.03% 484
2020
Q3
$845K Buy
4,407
+609
+16% +$117K 0.04% 450
2020
Q2
$721K Buy
+3,798
New +$721K 0.04% 441