Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Hold
20,365
0.08% 134
2025
Q1
$1.36M Hold
20,365
0.09% 129
2024
Q4
$1.35M Hold
20,365
0.09% 125
2024
Q3
$1.25M Hold
20,365
0.08% 131
2024
Q2
$1.21M Sell
20,365
-445
-2% -$26.4K 0.08% 133
2024
Q1
$1.29M Sell
20,810
-1,270
-6% -$78.6K 0.09% 127
2023
Q4
$1.07M Hold
22,080
0.08% 123
2023
Q3
$928K Hold
22,080
0.08% 122
2023
Q2
$1.07M Hold
22,080
0.09% 114
2023
Q1
$1.21M Hold
22,080
0.1% 109
2022
Q4
$1.09M Hold
22,080
0.1% 109
2022
Q3
$911K Hold
22,080
0.08% 115
2022
Q2
$1.06M Hold
22,080
0.09% 111
2022
Q1
$1.25M Hold
22,080
0.09% 112
2021
Q4
$1.3M Hold
22,080
0.09% 109
2021
Q3
$1.47M Hold
22,080
0.11% 103
2021
Q2
$1.63M Hold
22,080
0.13% 104
2021
Q1
$1.76M Hold
22,080
0.15% 97
2020
Q4
$1.7M Sell
22,080
-325
-1% -$25K 0.15% 99
2020
Q3
$1.5M Sell
22,405
-69
-0.3% -$4.61K 0.15% 97
2020
Q2
$1.63M Hold
22,474
0.18% 90
2020
Q1
$1.67M Sell
22,474
-2,847
-11% -$212K 0.22% 76
2019
Q4
$1.96M Hold
25,321
0.2% 80
2019
Q3
$1.97M Hold
25,321
0.22% 79
2019
Q2
$2.19M Hold
25,321
0.24% 75
2019
Q1
$1.93M Buy
+25,321
New +$1.93M 0.21% 81