Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Hold
21,090
0.49% 55
2025
Q1
$2.09M Hold
21,090
0.6% 45
2024
Q4
$2.12M Sell
21,090
-345
-2% -$34.6K 0.61% 46
2024
Q3
$1.95M Sell
21,435
-83
-0.4% -$7.56K 0.49% 48
2024
Q2
$1.75M Hold
21,518
0.41% 57
2024
Q1
$1.73M Hold
21,518
0.44% 54
2023
Q4
$1.51M Hold
21,518
0.41% 57
2023
Q3
$1.36M Buy
21,518
+17,018
+378% +$1.08M 0.46% 53
2023
Q2
$302K Hold
4,500
0.09% 126
2023
Q1
$294K Hold
4,500
0.1% 124
2022
Q4
$296K Hold
4,500
0.1% 126
2022
Q3
$231K Hold
4,500
0.09% 134
2022
Q2
$250K Hold
4,500
0.1% 135
2022
Q1
$318K Hold
4,500
0.12% 128
2021
Q4
$264K Hold
4,500
0.1% 139
2021
Q3
$261K Hold
4,500
0.11% 126
2021
Q2
$250K Hold
4,500
0.1% 126
2021
Q1
$228K Buy
+4,500
New +$228K 0.1% 126
2020
Q1
Sell
-5,910
Closed -$447K 141
2019
Q4
$447K Hold
5,910
0.25% 85
2019
Q3
$436K Hold
5,910
0.26% 82
2019
Q2
$407K Hold
5,910
0.25% 89
2019
Q1
$413K Hold
5,910
0.26% 83
2018
Q4
$319K Hold
5,910
0.22% 92
2018
Q3
$401K Hold
5,910
0.24% 92
2018
Q2
$413K Hold
5,910
0.26% 87
2018
Q1
$336K Hold
5,910
0.22% 98
2017
Q4
$316K Hold
5,910
0.2% 107
2017
Q3
$327K Buy
+5,910
New +$327K 0.22% 102