Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$672K Hold
9,454
0.09% 279
2025
Q1
$600K Hold
9,454
0.09% 272
2024
Q4
$715K Hold
9,454
0.1% 263
2024
Q3
$836K Hold
9,454
0.11% 243
2024
Q2
$713K Hold
9,454
0.1% 237
2024
Q1
$888K Hold
9,454
0.13% 214
2023
Q4
$1.03M Buy
9,454
+1,610
+21% +$175K 0.17% 149
2023
Q3
$750K Sell
7,844
-705
-8% -$67.4K 0.14% 205
2023
Q2
$944K Buy
8,549
+82
+1% +$9.05K 0.18% 145
2023
Q1
$1.04M Buy
8,467
+63
+0.7% +$7.73K 0.21% 117
2022
Q4
$983K Buy
8,404
+2,708
+48% +$317K 0.21% 119
2022
Q3
$473K Sell
5,696
-5,118
-47% -$425K 0.12% 243
2022
Q2
$1.11M Hold
10,814
0.24% 97
2022
Q1
$1.46M Buy
10,814
+2,835
+36% +$381K 0.33% 72
2021
Q4
$1.33M Sell
7,979
-1,132
-12% -$189K 0.3% 79
2021
Q3
$1.32M Buy
9,111
+3,699
+68% +$537K 0.36% 63
2021
Q2
$836K Sell
5,412
-8,596
-61% -$1.33M 0.21% 132
2021
Q1
$1.86M Hold
14,008
0.52% 41
2020
Q4
$1.98M Buy
14,008
+2,427
+21% +$343K 0.53% 37
2020
Q3
$1.45M Hold
11,581
0.51% 35
2020
Q2
$1.14M Sell
11,581
-969
-8% -$95.1K 0.45% 43
2020
Q1
$1.04M Buy
12,550
+1,924
+18% +$159K 0.62% 33
2019
Q4
$1.08M Buy
10,626
+4,970
+88% +$504K 0.62% 35
2019
Q3
$531K Hold
5,656
0.32% 105
2019
Q2
$475K Buy
5,656
+2,216
+64% +$186K 0.29% 119
2019
Q1
$290K Buy
+3,440
New +$290K 0.26% 124