Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$761K Hold
2,726
0.41% 23
2025
Q1
$849K Sell
2,726
-20
-0.7% -$6.23K 0.51% 22
2024
Q4
$716K Hold
2,746
0.41% 25
2024
Q3
$885K Hold
2,746
0.51% 23
2024
Q2
$858K Hold
2,746
0.53% 23
2024
Q1
$781K Hold
2,746
0.47% 25
2023
Q4
$791K Hold
2,746
0.51% 25
2023
Q3
$738K Buy
2,746
+15
+0.5% +$4.03K 0.51% 24
2023
Q2
$606K Sell
2,731
-6
-0.2% -$1.33K 0.37% 31
2023
Q1
$662K Hold
2,737
0.42% 29
2022
Q4
$719K Sell
2,737
-1,560
-36% -$410K 0.5% 24
2022
Q3
$969K Sell
4,297
-20
-0.5% -$4.51K 0.62% 26
2022
Q2
$1.05M Hold
4,317
0.66% 23
2022
Q1
$1.04M Buy
4,317
+323
+8% +$78.1K 0.54% 23
2021
Q4
$899K Buy
3,994
+122
+3% +$27.5K 0.4% 24
2021
Q3
$823K Hold
3,872
0.38% 23
2021
Q2
$944K Sell
3,872
-46
-1% -$11.2K 0.45% 24
2021
Q1
$975K Hold
3,918
0.51% 23
2020
Q4
$901K Hold
3,918
0.5% 24
2020
Q3
$996K Hold
3,918
0.66% 21
2020
Q2
$924K Sell
3,918
-50
-1% -$11.8K 0.69% 23
2020
Q1
$804K Hold
3,968
0.81% 21
2019
Q4
$957K Hold
3,968
0.71% 23
2019
Q3
$768K Hold
3,968
0.59% 25
2019
Q2
$731K Sell
3,968
-133
-3% -$24.5K 0.57% 26
2019
Q1
$779K Hold
4,101
0.66% 25
2018
Q4
$798K Buy
+4,101
New +$798K 0.8% 24