Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$715K Hold
18,628
0.14% 156
2025
Q1
$722K Hold
18,628
0.16% 139
2024
Q4
$630K Sell
18,628
-432
-2% -$14.6K 0.14% 169
2024
Q3
$779K Buy
19,060
+60
+0.3% +$2.45K 0.17% 144
2024
Q2
$732K Hold
19,000
0.17% 150
2024
Q1
$815K Buy
19,000
+1,940
+11% +$83.2K 0.19% 134
2023
Q4
$632K Sell
17,060
-2,440
-13% -$90.4K 0.15% 175
2023
Q3
$707K Hold
19,500
0.18% 151
2023
Q2
$695K Buy
19,500
+7,004
+56% +$250K 0.18% 155
2023
Q1
$445K Sell
12,496
-199
-2% -$7.08K 0.12% 225
2022
Q4
$446K Sell
12,695
-100
-0.8% -$3.51K 0.12% 222
2022
Q3
$377K Sell
12,795
-3
-0% -$88 0.12% 221
2022
Q2
$696K Hold
12,798
0.21% 144
2022
Q1
$697K Hold
12,798
0.2% 143
2021
Q4
$706K Hold
12,798
0.21% 132
2021
Q3
$611K Hold
12,798
0.21% 157
2021
Q2
$637K Hold
12,798
0.22% 151
2021
Q1
$571K Sell
12,798
-320
-2% -$14.3K 0.22% 161
2020
Q4
$603K Sell
13,118
-369
-3% -$17K 0.24% 155
2020
Q3
$635K Hold
13,487
0.31% 99
2020
Q2
$688K Sell
13,487
-180
-1% -$9.18K 0.35% 91
2020
Q1
$647K Sell
13,667
-356
-3% -$16.9K 0.4% 60
2019
Q4
$824K Hold
14,023
0.38% 73
2019
Q3
$748K Sell
14,023
-160
-1% -$8.54K 0.38% 76
2019
Q2
$710K Hold
14,183
0.37% 84
2019
Q1
$741K Hold
14,183
0.4% 73
2018
Q4
$677K Hold
14,183
0.47% 69
2018
Q3
$712K Sell
14,183
-85
-0.6% -$4.27K 0.41% 85
2018
Q2
$719K Buy
14,268
+230
+2% +$11.6K 0.42% 80
2018
Q1
$686K Buy
14,038
+520
+4% +$25.4K 0.42% 87
2017
Q4
$599K Buy
+13,518
New +$599K 0.37% 99