Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Hold
14,521
0.11% 128
2025
Q1
$507K Hold
14,521
0.14% 105
2024
Q4
$583K Hold
14,521
0.17% 103
2024
Q3
$793K Hold
14,521
0.2% 85
2024
Q2
$770K Sell
14,521
-59
-0.4% -$3.13K 0.18% 93
2024
Q1
$845K Hold
14,580
0.22% 84
2023
Q4
$800K Sell
14,580
-1,222
-8% -$67K 0.22% 84
2023
Q3
$815K Sell
15,802
-55
-0.3% -$2.84K 0.28% 73
2023
Q2
$895K Hold
15,857
0.28% 73
2023
Q1
$863K Hold
15,857
0.28% 71
2022
Q4
$799K Hold
15,857
0.27% 80
2022
Q3
$697K Hold
15,857
0.27% 83
2022
Q2
$818K Hold
15,857
0.32% 78
2022
Q1
$1.01M Hold
15,857
0.37% 67
2021
Q4
$899K Sell
15,857
-64
-0.4% -$3.63K 0.33% 72
2021
Q3
$916K Sell
15,921
-63
-0.4% -$3.63K 0.38% 66
2021
Q2
$1.01M Hold
15,984
0.41% 66
2021
Q1
$1.02M Hold
15,984
0.46% 62
2020
Q4
$887K Hold
15,984
0.43% 63
2020
Q3
$752K Hold
15,984
0.41% 65
2020
Q2
$652K Hold
15,984
0.38% 72
2020
Q1
$467K Sell
15,984
-133
-0.8% -$3.89K 0.33% 74
2019
Q4
$882K Sell
16,117
-259
-2% -$14.2K 0.49% 60
2019
Q3
$780K Sell
16,376
-232
-1% -$11.1K 0.46% 63
2019
Q2
$819K Buy
+16,608
New +$819K 0.5% 58