Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Hold
4,661
0.12% 98
2025
Q1
$418K Hold
4,661
0.14% 86
2024
Q4
$464K Sell
4,661
-334
-7% -$33.2K 0.15% 85
2024
Q3
$567K Sell
4,995
-389
-7% -$44.2K 0.18% 80
2024
Q2
$667K Buy
5,384
+389
+8% +$48.2K 0.21% 73
2024
Q1
$659K Hold
4,995
0.22% 76
2023
Q4
$545K Sell
4,995
-100
-2% -$10.9K 0.19% 79
2023
Q3
$525K Hold
5,095
0.19% 78
2023
Q2
$588K Hold
5,095
0.2% 73
2023
Q1
$543K Hold
5,095
0.2% 75
2022
Q4
$566K Sell
5,095
-11,627
-70% -$1.29M 0.21% 73
2022
Q3
$1.44M Buy
16,722
+11,148
+200% +$960K 0.19% 78
2022
Q2
$508K Hold
5,574
0.19% 79
2022
Q1
$458K Sell
5,574
-27
-0.5% -$2.22K 0.15% 95
2021
Q4
$429K Buy
5,601
+166
+3% +$12.7K 0.14% 99
2021
Q3
$408K Sell
5,435
-10
-0.2% -$751 0.15% 98
2021
Q2
$423K Sell
5,445
-261
-5% -$20.3K 0.15% 97
2021
Q1
$420K Sell
5,706
-420
-7% -$30.9K 0.17% 89
2020
Q4
$478K Sell
6,126
-157
-2% -$12.3K 0.2% 84
2020
Q3
$497K Hold
6,283
0.24% 73
2020
Q2
$463K Hold
6,283
0.25% 74
2020
Q1
$461K Hold
6,283
0.31% 67
2019
Q4
$545K Hold
6,283
0.28% 76
2019
Q3
$504K Hold
6,283
0.27% 76
2019
Q2
$502K Hold
6,283
0.26% 79
2019
Q1
$499K Buy
6,283
+349
+6% +$27.7K 0.25% 81
2018
Q4
$433K Buy
+5,934
New +$433K 0.26% 70