Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Hold
11,814
0.01% 108
2025
Q1
$365K Hold
11,814
0.01% 109
2024
Q4
$373K Sell
11,814
-65,039
-85% -$2.06M 0.01% 109
2024
Q3
$2.52M Hold
76,853
0.07% 68
2024
Q2
$2.03M Hold
76,853
0.07% 75
2024
Q1
$2.18M Hold
76,853
0.07% 71
2023
Q4
$1.97M Hold
76,853
0.08% 71
2023
Q3
$1.86M Hold
76,853
0.09% 64
2023
Q2
$2.26M Hold
76,853
0.11% 59
2023
Q1
$2.06M Hold
76,853
0.1% 64
2022
Q4
$2.39M Hold
76,853
0.14% 54
2022
Q3
$1.87M Sell
76,853
-1,432
-2% -$34.9K 0.13% 64
2022
Q2
$1.97M Hold
78,285
0.12% 67
2022
Q1
$2.28M Hold
78,285
0.11% 69
2021
Q4
$2.05M Hold
78,285
0.08% 78
2021
Q3
$1.85M Hold
78,285
0.08% 81
2021
Q2
$2M Buy
78,285
+1,432
+2% +$36.6K 0.1% 73
2021
Q1
$1.77M Hold
76,853
0.08% 74
2020
Q4
$1.39M Hold
76,853
0.06% 72
2020
Q3
$1.33M Hold
76,853
0.08% 65
2020
Q2
$1.6M Hold
76,853
0.11% 60
2020
Q1
$1.08M Hold
76,853
0.09% 58
2019
Q4
$1.29M Hold
76,853
0.08% 53
2019
Q3
$1.27M Hold
76,853
0.07% 51
2019
Q2
$1.35M Hold
76,853
0.06% 52
2019
Q1
$1.48M Hold
76,853
0.06% 46
2018
Q4
$1.3M Sell
76,853
-8,037
-9% -$136K 0.08% 36
2018
Q3
$2.03M Buy
84,890
+8,037
+10% +$192K 0.11% 34
2018
Q2
$1.92M Buy
76,853
+7,187
+10% +$180K 0.15% 32
2018
Q1
$1.43M Buy
69,666
+7,131
+11% +$147K 0.09% 31
2017
Q4
$1.32M Buy
62,535
+14,202
+29% +$300K 0.09% 33
2017
Q3
$934K Buy
48,333
+7,550
+19% +$146K 0.05% 49
2017
Q2
$744K Buy
40,783
+14,305
+54% +$261K 0.04% 56
2017
Q1
$432K Buy
26,478
+7,642
+41% +$125K 0.03% 75
2016
Q4
$261K Buy
+18,836
New +$261K 0.02% 85