Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$701K Hold
3,418
0.41% 39
2025
Q1
$759K Hold
3,418
0.46% 40
2024
Q4
$856K Hold
3,418
0.44% 42
2024
Q3
$796K Hold
3,418
0.49% 38
2024
Q2
$720K Hold
3,418
0.56% 37
2024
Q1
$586K Hold
3,418
0.45% 41
2023
Q4
$658K Sell
3,418
-10
-0.3% -$1.93K 0.56% 34
2023
Q3
$587K Hold
3,428
0.62% 34
2023
Q2
$665K Hold
3,428
0.69% 30
2023
Q1
$565K Sell
3,428
-5
-0.1% -$824 0.5% 50
2022
Q4
$446K Buy
3,433
+10
+0.3% +$1.3K 0.26% 61
2022
Q3
$473K Buy
3,423
+10
+0.3% +$1.38K 0.29% 59
2022
Q2
$467K Buy
3,413
+11
+0.3% +$1.51K 0.28% 55
2022
Q1
$595K Buy
3,402
+5
+0.1% +$874 0.26% 58
2021
Q4
$603K Buy
3,397
+67
+2% +$11.9K 0.23% 62
2021
Q3
$471K Buy
3,330
+210
+7% +$29.7K 0.19% 55
2021
Q2
$427K Buy
3,120
+80
+3% +$10.9K 0.19% 56
2021
Q1
$372K Buy
3,040
+30
+1% +$3.67K 0.19% 58
2020
Q4
$399K Buy
3,010
+130
+5% +$17.2K 0.28% 50
2020
Q3
$334K Hold
2,880
0.37% 46
2020
Q2
$263K Buy
+2,880
New +$263K 0.34% 56
2020
Q1
Sell
-6,088
Closed -$447K 89
2019
Q4
$447K Hold
6,088
0.2% 73
2019
Q3
$341K Hold
6,088
0.18% 79
2019
Q2
$302K Hold
6,088
0.14% 88
2019
Q1
$289K Hold
6,088
0.14% 93
2018
Q4
$241K Sell
6,088
-800
-12% -$31.7K 0.13% 101
2018
Q3
$389K Hold
6,888
0.15% 95
2018
Q2
$319K Hold
6,888
0.12% 110
2018
Q1
$289K Hold
6,888
0.11% 112
2017
Q4
$292K Hold
6,888
0.11% 109
2017
Q3
$265K Buy
6,888
+8
+0.1% +$308 0.11% 112
2017
Q2
$248K Hold
6,880
0.11% 111
2017
Q1
$247K Buy
+6,880
New +$247K 0.12% 109