Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Hold
1,757
0.27% 67
2025
Q1
$1.19M Hold
1,757
0.22% 74
2024
Q4
$1.11M Sell
1,757
-28
-2% -$17.6K 0.2% 76
2024
Q3
$1.38M Buy
1,785
+11
+0.6% +$8.52K 0.24% 75
2024
Q2
$1.46M Sell
1,774
-12
-0.7% -$9.89K 0.25% 64
2024
Q1
$1.25M Hold
1,786
0.2% 76
2023
Q4
$1.04M Buy
1,786
+233
+15% +$135K 0.19% 73
2023
Q3
$712K Sell
1,553
-100
-6% -$45.9K 0.14% 94
2023
Q2
$802K Hold
1,653
0.15% 94
2023
Q1
$660K Hold
1,653
0.13% 102
2022
Q4
$623K Hold
1,653
0.13% 104
2022
Q3
$500K Hold
1,653
0.12% 117
2022
Q2
$527K Hold
1,653
0.12% 115
2022
Q1
$605K Hold
1,653
0.12% 121
2021
Q4
$711K Sell
1,653
-42
-2% -$18.1K 0.14% 121
2021
Q3
$567K Hold
1,695
0.13% 135
2021
Q2
$550K Hold
1,695
0.12% 139
2021
Q1
$560K Buy
1,695
+47
+3% +$15.5K 0.13% 139
2020
Q4
$427K Hold
1,648
0.11% 144
2020
Q3
$319K Sell
1,648
-71
-4% -$13.7K 0.08% 170
2020
Q2
$334K Hold
1,719
0.09% 163
2020
Q1
$247K Hold
1,719
0.12% 110
2019
Q4
$306K Sell
1,719
-21,267
-93% -$3.79M 0.12% 114
2019
Q3
$3.67M Sell
22,986
-472
-2% -$75.3K 1.51% 16
2019
Q2
$2.77M Sell
23,458
-3,043
-11% -$360K 1.17% 32
2019
Q1
$3.16M Buy
26,501
+2,196
+9% +$262K 1.37% 19
2018
Q4
$2.18M Buy
24,305
+9,174
+61% +$821K 1.05% 34
2018
Q3
$1.54M Buy
15,131
+1,538
+11% +$156K 0.68% 52
2018
Q2
$1.39M Buy
13,593
+2,336
+21% +$240K 0.59% 49
2018
Q1
$1.23M Buy
11,257
+1,020
+10% +$111K 0.5% 61
2017
Q4
$1.08M Buy
+10,237
New +$1.08M 0.44% 64