Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
6,100
-146
-2% -$33.2K 0.39% 66
2025
Q1
$1.52M Hold
6,246
0.44% 58
2024
Q4
$1.76M Hold
6,246
0.5% 49
2024
Q3
$1.71M Hold
6,246
0.48% 50
2024
Q2
$1.87M Hold
6,246
0.59% 40
2024
Q1
$1.81M Hold
6,246
0.58% 40
2023
Q4
$1.58M Hold
6,246
0.54% 42
2023
Q3
$1.65M Hold
6,246
0.8% 32
2023
Q2
$1.55M Hold
6,246
0.55% 42
2023
Q1
$1.43M Hold
6,246
0.54% 47
2022
Q4
$1.08M Hold
6,246
0.43% 60
2022
Q3
$927K Hold
6,246
0.42% 61
2022
Q2
$1.42M Hold
6,246
0.59% 40
2022
Q1
$1.45M Hold
6,246
0.51% 52
2021
Q4
$1.62M Hold
6,246
0.54% 46
2021
Q3
$1.37M Hold
6,246
0.5% 52
2021
Q2
$1.86M Hold
6,246
0.86% 31
2021
Q1
$1.77M Hold
6,246
0.7% 37
2020
Q4
$1.62M Hold
6,246
0.72% 37
2020
Q3
$1.57M Hold
6,246
0.79% 32
2020
Q2
$840K Hold
6,246
0.46% 55
2020
Q1
$776K Hold
6,246
0.52% 51
2019
Q4
$938K Hold
6,246
0.47% 55
2019
Q3
$905K Hold
6,246
0.49% 54
2019
Q2
$1.03M Buy
+6,246
New +$1.03M 0.57% 49
2018
Q4
Sell
-6,246
Closed -$1.5M 97
2018
Q3
$1.5M Hold
6,246
0.82% 31
2018
Q2
$1.42M Hold
6,246
0.81% 29
2018
Q1
$1.5M Hold
6,246
0.84% 28
2017
Q4
$1.56M Buy
+6,246
New +$1.56M 0.87% 26