Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Hold
3,175
0.54% 61
2025
Q1
$1.04M Hold
3,175
0.59% 59
2024
Q4
$877K Sell
3,175
-325
-9% -$89.7K 0.49% 66
2024
Q3
$1.21M Sell
3,500
-100
-3% -$34.6K 0.66% 54
2024
Q2
$1.19M Hold
3,600
0.68% 50
2024
Q1
$1.31M Sell
3,600
-25
-0.7% -$9.08K 0.55% 66
2023
Q4
$1.09M Hold
3,625
0.48% 75
2023
Q3
$1.04M Sell
3,625
-35
-1% -$10K 0.51% 66
2023
Q2
$1.03M Hold
3,660
0.56% 67
2023
Q1
$935K Hold
3,660
0.47% 73
2022
Q4
$1.21M Sell
3,660
-60
-2% -$19.9K 0.62% 61
2022
Q3
$1.03M Hold
3,720
0.56% 64
2022
Q2
$980K Sell
3,720
-35
-0.9% -$9.22K 0.51% 66
2022
Q1
$900K Hold
3,755
0.41% 73
2021
Q4
$862K Hold
3,755
0.38% 75
2021
Q3
$752K Hold
3,755
0.35% 78
2021
Q2
$890K Hold
3,755
0.43% 71
2021
Q1
$908K Hold
3,755
0.48% 68
2020
Q4
$782K Hold
3,755
0.45% 66
2020
Q3
$636K Buy
3,755
+125
+3% +$21.2K 0.43% 67
2020
Q2
$681K Hold
3,630
0.5% 60
2020
Q1
$643K Hold
3,630
0.56% 54
2019
Q4
$742K Buy
+3,630
New +$742K 0.54% 56