Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Buy
11,615
+137
+1% +$31.2K 0.09% 159
2025
Q1
$2.8M Hold
11,478
0.12% 153
2024
Q4
$2.79M Buy
11,478
+30
+0.3% +$7.28K 0.11% 145
2024
Q3
$2.95M Buy
11,448
+40
+0.4% +$10.3K 0.13% 142
2024
Q2
$2.51M Buy
11,408
+30
+0.3% +$6.59K 0.12% 150
2024
Q1
$2.88M Buy
11,378
+40
+0.4% +$10.1K 0.13% 130
2023
Q4
$2.71M Buy
11,338
+42
+0.4% +$10K 0.13% 131
2023
Q3
$2.3M Buy
11,296
+18
+0.2% +$3.66K 0.1% 136
2023
Q2
$2.13M Buy
11,278
+22
+0.2% +$4.15K 0.1% 155
2023
Q1
$2M Buy
11,256
+25
+0.2% +$4.45K 0.1% 165
2022
Q4
$1.81M Buy
11,231
+5,117
+84% +$825K 0.1% 169
2022
Q3
$1.07M Hold
6,114
0.07% 219
2022
Q2
$1.23M Buy
6,114
+1,704
+39% +$343K 0.08% 207
2022
Q1
$808K Hold
4,410
0.04% 269
2021
Q4
$1.08M Sell
4,410
-140
-3% -$34.3K 0.05% 238
2021
Q3
$1.05M Buy
4,550
+25
+0.6% +$5.79K 0.06% 235
2021
Q2
$1.16M Buy
4,525
+15
+0.3% +$3.85K 0.07% 221
2021
Q1
$1.38M Buy
4,510
+100
+2% +$30.6K 0.09% 200
2020
Q4
$1.17M Hold
4,410
0.08% 210
2020
Q3
$835K Hold
4,410
0.06% 240
2020
Q2
$875K Hold
4,410
0.07% 227
2020
Q1
$886K Hold
4,410
0.09% 208
2019
Q4
$856K Hold
4,410
0.06% 265
2019
Q3
$809K Hold
4,410
0.06% 264
2019
Q2
$701K Sell
4,410
-4,410
-50% -$701K 0.05% 286
2019
Q1
$1.49M Buy
8,820
+4,410
+100% +$747K 0.06% 263
2018
Q4
$808K Buy
4,410
+250
+6% +$45.8K 0.07% 235
2018
Q3
$716K Hold
4,160
0.06% 275
2018
Q2
$608K Buy
+4,160
New +$608K 0.05% 292