Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Hold
12,135
0.49% 58
2025
Q1
$1.61M Sell
12,135
-218
-2% -$28.9K 0.53% 58
2024
Q4
$1.4M Sell
12,353
-166
-1% -$18.8K 0.44% 62
2024
Q3
$1.43M Sell
12,519
-40
-0.3% -$4.56K 0.47% 58
2024
Q2
$1.31M Buy
12,559
+424
+3% +$44.1K 0.46% 57
2024
Q1
$1.38M Hold
12,135
0.51% 54
2023
Q4
$1.34M Hold
12,135
0.54% 51
2023
Q3
$1.18M Sell
12,135
-98
-0.8% -$9.49K 0.51% 55
2023
Q2
$1.33M Sell
12,233
-190
-2% -$20.7K 0.57% 56
2023
Q1
$1.26M Buy
12,423
+288
+2% +$29.2K 0.58% 55
2022
Q4
$1.33M Hold
12,135
0.65% 53
2022
Q3
$1.17M Hold
12,135
0.62% 50
2022
Q2
$1.32M Hold
12,135
0.67% 48
2022
Q1
$1.44M Hold
12,135
0.63% 53
2021
Q4
$1.71M Hold
12,135
0.73% 45
2021
Q3
$1.43M Hold
12,135
0.62% 54
2021
Q2
$1.41M Hold
12,135
0.59% 53
2021
Q1
$1.45M Sell
12,135
-217
-2% -$26K 0.67% 49
2020
Q4
$1.35M Buy
12,352
+423
+4% +$46.3K 0.7% 48
2020
Q3
$1.3M Hold
11,929
0.75% 47
2020
Q2
$1.09M Hold
11,929
0.71% 38
2020
Q1
$941K Hold
11,929
0.87% 25
2019
Q4
$1.04M Buy
+11,929
New +$1.04M 0.82% 23