Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$635K Hold
15,216
0.12% 174
2025
Q1
$642K Buy
15,216
+2,225
+17% +$93.9K 0.14% 163
2024
Q4
$631K Sell
12,991
-2,450
-16% -$119K 0.14% 168
2024
Q3
$1.02M Hold
15,441
0.22% 101
2024
Q2
$889K Buy
15,441
+5,150
+50% +$296K 0.21% 113
2024
Q1
$656K Hold
10,291
0.15% 175
2023
Q4
$649K Buy
10,291
+9,491
+1,186% +$598K 0.16% 165
2023
Q3
$53.6K Hold
800
0.01% 499
2023
Q2
$83.5K Hold
800
0.02% 442
2023
Q1
$97.7K Hold
800
0.03% 421
2022
Q4
$99.8K Hold
800
0.03% 415
2022
Q3
$85K Hold
800
0.03% 424
2022
Q2
$86K Hold
800
0.03% 431
2022
Q1
$105K Hold
800
0.03% 412
2021
Q4
$88K Hold
800
0.03% 433
2021
Q3
$73K Hold
800
0.02% 459
2021
Q2
$87K Hold
800
0.03% 435
2021
Q1
$88K Hold
800
0.03% 408
2020
Q4
$92K Hold
800
0.04% 429
2020
Q3
$85K Hold
800
0.04% 410
2020
Q2
$80K Hold
800
0.04% 402
2020
Q1
$65K Hold
800
0.04% 399
2019
Q4
$80K Sell
800
-700
-47% -$70K 0.04% 442
2019
Q3
$132K Hold
1,500
0.07% 339
2019
Q2
$124K Hold
1,500
0.06% 338
2019
Q1
$115K Buy
+1,500
New +$115K 0.06% 359