Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$846K Hold
11,165
0.28% 58
2025
Q1
$838K Hold
11,165
0.28% 55
2024
Q4
$854K Sell
11,165
-240
-2% -$18.4K 0.28% 60
2024
Q3
$890K Sell
11,405
-1,448
-11% -$113K 0.28% 62
2024
Q2
$918K Buy
12,853
+348
+3% +$24.8K 0.29% 57
2024
Q1
$1.02M Hold
12,505
0.33% 55
2023
Q4
$914K Sell
12,505
-400
-3% -$29.3K 0.32% 56
2023
Q3
$852K Hold
12,905
0.31% 59
2023
Q2
$958K Hold
12,905
0.33% 52
2023
Q1
$997K Hold
12,905
0.37% 54
2022
Q4
$987K Sell
12,905
-25,840
-67% -$1.98M 0.37% 50
2022
Q3
$2.74M Buy
38,745
+25,830
+200% +$1.83M 0.36% 49
2022
Q2
$1.09M Hold
12,915
0.41% 48
2022
Q1
$1.06M Hold
12,915
0.35% 55
2021
Q4
$1.01M Buy
12,915
+10
+0.1% +$785 0.33% 58
2021
Q3
$1.01M Hold
12,905
0.37% 56
2021
Q2
$1M Sell
12,905
-521
-4% -$40.5K 0.36% 57
2021
Q1
$1.06M Sell
13,426
-900
-6% -$70.9K 0.42% 52
2020
Q4
$1.06M Sell
14,326
-1,236
-8% -$91.8K 0.44% 52
2020
Q3
$969K Sell
15,562
-2,500
-14% -$156K 0.46% 48
2020
Q2
$987K Sell
18,062
-1,467
-8% -$80.2K 0.52% 49
2020
Q1
$891K Sell
19,529
-475
-2% -$21.7K 0.59% 44
2019
Q4
$1.71M Sell
20,004
-269
-1% -$23K 0.87% 35
2019
Q3
$1.61M Hold
20,273
0.86% 37
2019
Q2
$1.43M Sell
20,273
-75
-0.4% -$5.31K 0.75% 39
2019
Q1
$1.36M Buy
20,348
+1,200
+6% +$80.1K 0.69% 41
2018
Q4
$1.2M Buy
+19,148
New +$1.2M 0.71% 42