Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$826K Hold
4,450
0.21% 30
2025
Q1
$932K Sell
4,450
-50
-1% -$10.5K 0.22% 23
2024
Q4
$800K Hold
4,500
0.19% 30
2024
Q3
$889K Hold
4,500
0.21% 25
2024
Q2
$772K Hold
4,500
0.2% 27
2024
Q1
$819K Hold
4,500
0.2% 26
2023
Q4
$697K Sell
4,500
-620
-12% -$96.1K 0.2% 30
2023
Q3
$763K Sell
5,120
-1,878
-27% -$280K 0.22% 28
2023
Q2
$943K Hold
6,998
0.26% 28
2023
Q1
$1.12M Sell
6,998
-332
-5% -$52.9K 0.33% 25
2022
Q4
$1.19M Hold
7,330
0.34% 23
2022
Q3
$984K Hold
7,330
0.32% 25
2022
Q2
$1.12M Hold
7,330
0.32% 24
2022
Q1
$1.19M Hold
7,330
0.3% 26
2021
Q4
$992K Hold
7,330
0.24% 31
2021
Q3
$791K Hold
7,330
0.2% 37
2021
Q2
$826K Hold
7,330
0.21% 35
2021
Q1
$793K Hold
7,330
0.2% 36
2020
Q4
$785K Buy
+7,330
New +$785K 0.2% 33
2014
Q3
Sell
-6,467
Closed -$365K 56
2014
Q2
$365K Hold
6,467
0.12% 48
2014
Q1
$332K Buy
6,467
+680
+12% +$34.9K 0.12% 51
2013
Q4
$306K Buy
+5,787
New +$306K 0.11% 50