Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Hold
15,267
0.37% 46
2025
Q1
$1.03M Sell
15,267
-749
-5% -$50.7K 0.35% 50
2024
Q4
$992K Buy
16,016
+334
+2% +$20.7K 0.32% 58
2024
Q3
$1.02M Buy
15,682
+472
+3% +$30.7K 0.32% 57
2024
Q2
$817K Buy
15,210
+88
+0.6% +$4.73K 0.26% 62
2024
Q1
$798K Sell
15,122
-58
-0.4% -$3.06K 0.26% 66
2023
Q4
$662K Sell
15,180
-32
-0.2% -$1.4K 0.23% 70
2023
Q3
$671K Sell
15,212
-1,050
-6% -$46.3K 0.25% 65
2023
Q2
$727K Buy
16,262
+700
+4% +$31.3K 0.25% 63
2023
Q1
$690K Buy
15,562
+300
+2% +$13.3K 0.26% 66
2022
Q4
$633K Sell
15,262
-32,348
-68% -$1.34M 0.24% 66
2022
Q3
$1.75M Buy
47,610
+32,090
+207% +$1.18M 0.23% 67
2022
Q2
$647K Buy
15,520
+91
+0.6% +$3.79K 0.24% 64
2022
Q1
$883K Buy
15,429
+1,600
+12% +$91.6K 0.29% 60
2021
Q4
$920K Buy
13,829
+291
+2% +$19.4K 0.3% 61
2021
Q3
$943K Buy
13,538
+300
+2% +$20.9K 0.34% 62
2021
Q2
$930K Buy
13,238
+980
+8% +$68.8K 0.33% 61
2021
Q1
$751K Buy
12,258
+3,700
+43% +$227K 0.3% 64
2020
Q4
$430K Buy
8,558
+2,000
+30% +$100K 0.18% 87
2020
Q3
$341K Hold
6,558
0.16% 82
2020
Q2
$344K Buy
+6,558
New +$344K 0.18% 80
2020
Q1
Sell
-6,558
Closed -$237K 104
2019
Q4
$237K Hold
6,558
0.12% 95
2019
Q3
$255K Hold
6,558
0.14% 95
2019
Q2
$259K Hold
6,558
0.14% 95
2019
Q1
$243K Buy
+6,558
New +$243K 0.12% 99