Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Hold
28,442
0.03% 465
2025
Q1
$2.99M Hold
28,442
0.03% 433
2024
Q4
$2.24M Buy
28,442
+500
+2% +$39.4K 0.02% 536
2024
Q3
$2.08M Buy
27,942
+300
+1% +$22.3K 0.02% 559
2024
Q2
$2.59M Sell
27,642
-1,000
-3% -$93.6K 0.03% 468
2024
Q1
$3M Hold
28,642
0.04% 449
2023
Q4
$2.59M Buy
28,642
+200
+0.7% +$18.1K 0.03% 477
2023
Q3
$2.32M Hold
28,442
0.03% 475
2023
Q2
$1.97M Sell
28,442
-1,100
-4% -$76.3K 0.03% 530
2023
Q1
$2.55M Buy
29,542
+1,367
+5% +$118K 0.04% 458
2022
Q4
$1.93M Buy
28,175
+200
+0.7% +$13.7K 0.03% 507
2022
Q3
$1.59M Sell
27,975
-4,334
-13% -$246K 0.03% 555
2022
Q2
$2.92M Buy
32,309
+5,634
+21% +$509K 0.05% 381
2022
Q1
$4.03M Buy
26,675
+3,806
+17% +$574K 0.05% 343
2021
Q4
$5.13M Buy
22,869
+400
+2% +$89.7K 0.06% 305
2021
Q3
$5.33M Sell
22,469
-1,200
-5% -$285K 0.07% 281
2021
Q2
$5.79M Buy
23,669
+1,402
+6% +$343K 0.07% 266
2021
Q1
$4.91M Sell
22,267
-800
-3% -$176K 0.07% 291
2020
Q4
$5.87M Buy
23,067
+1,058
+5% +$269K 0.08% 245
2020
Q3
$4.71M Buy
22,009
+100
+0.5% +$21.4K 0.08% 253
2020
Q2
$4.39M Buy
21,909
+2,000
+10% +$400K 0.08% 251
2020
Q1
$2.43M Hold
19,909
0.05% 331
2019
Q4
$2.3M Buy
19,909
+500
+3% +$57.7K 0.04% 438
2019
Q3
$1.91M Buy
19,409
+700
+4% +$68.9K 0.04% 475
2019
Q2
$2.31M Buy
18,709
+2,230
+14% +$275K 0.04% 419
2019
Q1
$1.36M Buy
16,479
+579
+4% +$47.9K 0.03% 590
2018
Q4
$1.02M Hold
15,900
0.02% 641
2018
Q3
$1.12M Hold
15,900
0.02% 679
2018
Q2
$801K Buy
+15,900
New +$801K 0.02% 819