Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Hold
22,301
﹤0.01% 4294
2025
Q1
$513K Sell
22,301
-3,386
-13% -$77.9K ﹤0.01% 4085
2024
Q4
$584K Buy
25,687
+2,575
+11% +$58.5K ﹤0.01% 3907
2024
Q3
$633K Sell
23,112
-1,456
-6% -$39.9K ﹤0.01% 3745
2024
Q2
$612K Hold
24,568
﹤0.01% 3635
2024
Q1
$660K Hold
24,568
﹤0.01% 3504
2023
Q4
$561K Buy
24,568
+400
+2% +$9.14K ﹤0.01% 3537
2023
Q3
$501K Hold
24,168
﹤0.01% 3456
2023
Q2
$471K Buy
24,168
+2,000
+9% +$39K ﹤0.01% 3473
2023
Q1
$458K Buy
22,168
+2,292
+12% +$47.3K ﹤0.01% 3392
2022
Q4
$618K Hold
19,876
﹤0.01% 3054
2022
Q3
$499K Hold
19,876
﹤0.01% 3142
2022
Q2
$514K Hold
19,876
﹤0.01% 3154
2022
Q1
$469K Buy
19,876
+1,600
+9% +$37.8K ﹤0.01% 3241
2021
Q4
$350K Sell
18,276
-3,009
-14% -$57.6K ﹤0.01% 3566
2021
Q3
$479K Sell
21,285
-3,900
-15% -$87.8K ﹤0.01% 3243
2021
Q2
$448K Hold
25,185
﹤0.01% 3249
2021
Q1
$386K Sell
25,185
-391
-2% -$5.99K ﹤0.01% 3247
2020
Q4
$356K Buy
25,576
+14,881
+139% +$207K ﹤0.01% 3060
2020
Q3
$87K Sell
10,695
-466
-4% -$3.79K ﹤0.01% 3369
2020
Q2
$83K Hold
11,161
﹤0.01% 3285
2020
Q1
$55K Buy
11,161
+225
+2% +$1.11K ﹤0.01% 3069
2019
Q4
$169K Sell
10,936
-1,437
-12% -$22.2K ﹤0.01% 3126
2019
Q3
$189K Hold
12,373
﹤0.01% 3010
2019
Q2
$255K Buy
12,373
+112
+0.9% +$2.31K ﹤0.01% 2823
2019
Q1
$309K Buy
12,261
+509
+4% +$12.8K ﹤0.01% 2592
2018
Q4
$202K Sell
11,752
-334
-3% -$5.74K ﹤0.01% 2784
2018
Q3
$602K Buy
12,086
+5,242
+77% +$261K ﹤0.01% 2085
2018
Q2
$358K Buy
+6,844
New +$358K ﹤0.01% 2467