Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Hold
26,316
0.06% 69
2025
Q1
$1.92M Hold
26,316
0.06% 68
2024
Q4
$1.59M Buy
26,316
+2
+0% +$121 0.05% 77
2024
Q3
$1.98M Sell
26,314
-398
-1% -$29.9K 0.06% 77
2024
Q2
$1.94M Buy
26,712
+310
+1% +$22.5K 0.06% 77
2024
Q1
$2.03M Buy
26,402
+38
+0.1% +$2.93K 0.06% 75
2023
Q4
$1.62M Hold
26,364
0.07% 76
2023
Q3
$1.21M Hold
26,364
0.06% 77
2023
Q2
$1.14M Buy
26,364
+179
+0.7% +$7.73K 0.06% 74
2023
Q1
$830K Buy
26,185
+4,096
+19% +$130K 0.04% 92
2022
Q4
$546K Hold
22,089
0.03% 95
2022
Q3
$585K Hold
22,089
0.04% 93
2022
Q2
$452K Hold
22,089
0.03% 104
2022
Q1
$788K Hold
22,089
0.04% 96
2021
Q4
$926K Hold
22,089
0.03% 99
2021
Q3
$990K Hold
22,089
0.04% 101
2021
Q2
$1.11M Hold
22,089
0.06% 92
2021
Q1
$1.2M Hold
22,089
0.06% 80
2020
Q4
$1.13M Buy
22,089
+9,387
+74% +$479K 0.05% 78
2020
Q3
$463K Buy
+12,702
New +$463K 0.03% 93