Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
15,077
-1,054
-7% -$74.9K 0.28% 43
2025
Q1
$1.02M Sell
16,131
-1,614
-9% -$102K 0.29% 43
2024
Q4
$1.34M Hold
17,745
0.39% 41
2024
Q3
$1.57M Hold
17,745
0.45% 33
2024
Q2
$1.34M Hold
17,745
0.43% 33
2024
Q1
$1.67M Hold
17,745
0.54% 30
2023
Q4
$1.93M Buy
17,745
+142
+0.8% +$15.4K 0.66% 29
2023
Q3
$1.68M Buy
17,603
+2,554
+17% +$244K 0.66% 26
2023
Q2
$1.66M Buy
15,049
+654
+5% +$72.2K 0.65% 27
2023
Q1
$1.77M Buy
14,395
+7,400
+106% +$908K 0.77% 24
2022
Q4
$818K Buy
6,995
+3,400
+95% +$398K 0.51% 28
2022
Q3
$299K Hold
3,595
0.24% 31
2022
Q2
$367K Hold
3,595
0.3% 29
2022
Q1
$484K Sell
3,595
-50
-1% -$6.73K 0.33% 27
2021
Q4
$608K Hold
3,645
0.35% 29
2021
Q3
$529K Sell
3,645
-200
-5% -$29K 0.37% 25
2021
Q2
$594K Hold
3,845
0.45% 19
2021
Q1
$511K Hold
3,845
0.41% 21
2020
Q4
$544K Buy
+3,845
New +$544K 0.51% 23