Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Hold
13,905
0.16% 88
2025
Q1
$3.46M Hold
13,905
0.16% 82
2024
Q4
$3.06M Hold
13,905
0.13% 101
2024
Q3
$3.07M Sell
13,905
-1,458
-9% -$322K 0.13% 102
2024
Q2
$2.66M Hold
15,363
0.12% 103
2024
Q1
$2.93M Buy
15,363
+2,829
+23% +$540K 0.14% 100
2023
Q4
$2.05M Sell
12,534
-35
-0.3% -$5.72K 0.11% 111
2023
Q3
$1.76M Hold
12,569
0.11% 116
2023
Q2
$1.68M Sell
12,569
-6
-0% -$803 0.09% 120
2023
Q1
$1.65M Hold
12,575
0.11% 117
2022
Q4
$1.77M Buy
12,575
+6,043
+93% +$851K 0.13% 110
2022
Q3
$776K Hold
6,532
0.05% 137
2022
Q2
$922K Sell
6,532
-108
-2% -$15.2K 0.22% 78
2022
Q1
$864K Hold
6,640
0.16% 95
2021
Q4
$887K Sell
6,640
-305
-4% -$40.7K 0.15% 100
2021
Q3
$923K Buy
6,945
+4,439
+177% +$590K 0.16% 96
2021
Q2
$351K Hold
2,506
0.06% 146
2021
Q1
$319K Hold
2,506
0.05% 154
2020
Q4
$302K Hold
2,506
0.05% 159
2020
Q3
$292K Hold
2,506
0.05% 151
2020
Q2
$289K Hold
2,506
0.05% 144
2020
Q1
$266K Hold
2,506
0.06% 132
2019
Q4
$321K Hold
2,506
0.06% 141
2019
Q3
$348K Sell
2,506
-553
-18% -$76.8K 0.07% 126
2019
Q2
$403K Hold
3,059
0.07% 131
2019
Q1
$413K Hold
3,059
0.07% 130
2018
Q4
$332K Hold
3,059
0.07% 140
2018
Q3
$442K Hold
3,059
0.05% 135
2018
Q2
$408K Hold
3,059
0.05% 132
2018
Q1
$449K Buy
+3,059
New +$449K 0.06% 128