Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
2,909
-24
-0.8% -$11.8K 0.16% 81
2025
Q1
$1.25M Hold
2,933
0.15% 88
2024
Q4
$1.25M Sell
2,933
-16
-0.5% -$6.8K 0.15% 93
2024
Q3
$1.39M Sell
2,949
-73
-2% -$34.3K 0.18% 88
2024
Q2
$1.23M Buy
3,022
+7
+0.2% +$2.86K 0.18% 84
2024
Q1
$1.31M Buy
3,015
+590
+24% +$257K 0.22% 75
2023
Q4
$821K Hold
2,425
0.15% 100
2023
Q3
$717K Hold
2,425
0.15% 88
2023
Q2
$789K Sell
2,425
-150
-6% -$48.8K 0.15% 92
2023
Q1
$698K Hold
2,575
0.14% 110
2022
Q4
$552K Hold
2,575
0.11% 131
2022
Q3
$476K Hold
2,575
0.11% 135
2022
Q2
$472K Buy
2,575
+410
+19% +$75.2K 0.1% 138
2022
Q1
$472K Buy
2,165
+813
+60% +$177K 0.08% 146
2021
Q4
$350K Hold
1,352
0.06% 181
2021
Q3
$283K Hold
1,352
0.05% 196
2021
Q2
$279K Hold
1,352
0.05% 192
2021
Q1
$283K Hold
1,352
0.05% 185
2020
Q4
$310K Hold
1,352
0.06% 166
2020
Q3
$249K Hold
1,352
0.05% 168
2020
Q2
$231K Hold
1,352
0.06% 172
2020
Q1
$206K Hold
1,352
0.05% 152
2019
Q4
$224K Hold
1,352
0.05% 167
2019
Q3
$208K Hold
1,352
0.05% 161
2019
Q2
$220K Buy
+1,352
New +$220K 0.06% 148