Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Buy
95,862
+12,348
+15% +$238K 0.12% 76
2025
Q1
$1.23M Sell
83,514
-190
-0.2% -$2.8K 0.09% 93
2024
Q4
$2.23M Hold
83,704
0.15% 68
2024
Q3
$2.15M Hold
83,704
0.14% 76
2024
Q2
$2.77M Buy
83,704
+521
+0.6% +$17.2K 0.18% 60
2024
Q1
$2.77M Hold
83,183
0.19% 60
2023
Q4
$2.94M Hold
83,183
0.22% 59
2023
Q3
$2.86M Hold
83,183
0.24% 59
2023
Q2
$3.46M Sell
83,183
-8,020
-9% -$333K 0.28% 54
2023
Q1
$3.5M Hold
91,203
0.29% 56
2022
Q4
$2.92M Buy
91,203
+3,463
+4% +$111K 0.25% 64
2022
Q3
$2.26M Buy
87,740
+6,088
+7% +$157K 0.19% 69
2022
Q2
$2.27M Hold
81,652
0.18% 68
2022
Q1
$2.42M Hold
81,652
0.15% 74
2021
Q4
$3.11M Hold
81,652
0.17% 67
2021
Q3
$2.61M Hold
81,652
0.15% 69
2021
Q2
$3M Hold
81,652
0.17% 66
2021
Q1
$3.42M Sell
81,652
-7,259
-8% -$304K 0.2% 59
2020
Q4
$3.4M Sell
88,911
-14,725
-14% -$562K 0.21% 59
2020
Q3
$1.78M Hold
103,636
0.12% 74
2020
Q2
$1.8M Buy
103,636
+12,935
+14% +$224K 0.12% 75
2020
Q1
$1.12M Sell
90,701
-3,200
-3% -$39.6K 0.09% 83
2019
Q4
$2.15M Buy
93,901
+12,575
+15% +$287K 0.13% 79
2019
Q3
$1.1M Buy
81,326
+50,826
+167% +$686K 0.07% 102
2019
Q2
$471K Hold
30,500
0.03% 128
2019
Q1
$450K Buy
30,500
+8,850
+41% +$131K 0.03% 133
2018
Q4
$348K Hold
21,650
0.02% 144
2018
Q3
$543K Buy
+21,650
New +$543K 0.03% 137