Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$753K Hold
17,402
0.27% 39
2025
Q1
$789K Sell
17,402
-100
-0.6% -$4.54K 0.28% 36
2024
Q4
$700K Sell
17,502
-285
-2% -$11.4K 0.27% 43
2024
Q3
$799K Sell
17,787
-100
-0.6% -$4.49K 0.31% 34
2024
Q2
$738K Hold
17,887
0.68% 34
2024
Q1
$751K Buy
17,887
+364
+2% +$15.3K 0.31% 35
2023
Q4
$661K Hold
17,523
0.31% 37
2023
Q3
$568K Sell
17,523
-3,165
-15% -$103K 0.28% 33
2023
Q2
$769K Sell
20,688
-96
-0.5% -$3.57K 0.37% 28
2023
Q1
$808K Hold
20,784
0.42% 27
2022
Q4
$819K Buy
20,784
+457
+2% +$18K 0.44% 28
2022
Q3
$772K Hold
20,327
0.46% 28
2022
Q2
$1.03M Buy
20,327
+12
+0.1% +$609 0.6% 21
2022
Q1
$1.04M Buy
+20,315
New +$1.04M 0.49% 25
2021
Q4
Sell
-20,747
Closed -$1.12M 109
2021
Q3
$1.12M Buy
20,747
+2,734
+15% +$148K 0.6% 22
2021
Q2
$1.01M Sell
18,013
-8
-0% -$448 0.54% 27
2021
Q1
$1.05M Buy
18,021
+1,011
+6% +$58.8K 0.61% 24
2020
Q4
$999K Buy
+17,010
New +$999K 0.68% 18