Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Buy
12,189
+80
+0.7% +$15.8K 0.15% 104
2025
Q1
$2.48M Buy
12,109
+7,089
+141% +$1.45M 0.17% 105
2024
Q4
$1.15M Hold
5,020
0.08% 134
2024
Q3
$1.4M Hold
5,020
0.09% 129
2024
Q2
$1.25M Hold
5,020
0.09% 131
2024
Q1
$1.25M Hold
5,020
0.09% 128
2023
Q4
$1.16M Sell
5,020
-643
-11% -$149K 0.09% 119
2023
Q3
$1.25M Buy
5,663
+226
+4% +$49.7K 0.1% 110
2023
Q2
$1.16M Hold
5,437
0.09% 111
2023
Q1
$1.21M Sell
5,437
-564
-9% -$126K 0.1% 108
2022
Q4
$1.41M Hold
6,001
0.12% 96
2022
Q3
$1.37M Hold
6,001
0.12% 101
2022
Q2
$1.35M Hold
6,001
0.11% 104
2022
Q1
$1.56M Sell
6,001
-186
-3% -$48.4K 0.11% 105
2021
Q4
$1.8M Hold
6,187
0.13% 100
2021
Q3
$1.67M Hold
6,187
0.13% 100
2021
Q2
$1.47M Sell
6,187
-1,077
-15% -$256K 0.11% 106
2021
Q1
$1.45M Hold
7,264
0.12% 103
2020
Q4
$1.43M Hold
7,264
0.13% 104
2020
Q3
$1.39M Hold
7,264
0.14% 99
2020
Q2
$1.14M Hold
7,264
0.13% 102
2020
Q1
$891K Hold
7,264
0.12% 100
2019
Q4
$988K Hold
7,264
0.1% 107
2019
Q3
$930K Hold
7,264
0.1% 111
2019
Q2
$920K Hold
7,264
0.1% 111
2019
Q1
$850K Hold
7,264
0.09% 117
2018
Q4
$664K Buy
7,264
+564
+8% +$51.6K 0.08% 120
2018
Q3
$645K Buy
6,700
+56
+0.8% +$5.39K 0.07% 129
2018
Q2
$581K Buy
6,644
+2,579
+63% +$226K 0.07% 136
2018
Q1
$353K Buy
4,065
+884
+28% +$76.8K 0.04% 168
2017
Q4
$262K Hold
3,181
0.03% 175
2017
Q3
$242K Hold
3,181
0.03% 174
2017
Q2
$238K Hold
3,181
0.03% 171
2017
Q1
$241K Hold
3,181
0.03% 171
2016
Q4
$220K Buy
+3,181
New +$220K 0.03% 171