Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Sell
10,774
-170
-2% -$37.2K 0.47% 41
2025
Q1
$1.53M Buy
10,944
+918
+9% +$128K 0.43% 46
2024
Q4
$1.67M Sell
10,026
-400
-4% -$66.7K 0.47% 43
2024
Q3
$1.78M Sell
10,426
-150
-1% -$25.6K 0.52% 43
2024
Q2
$1.49M Sell
10,576
-6,100
-37% -$861K 0.46% 45
2024
Q1
$2.09M Hold
16,676
0.65% 36
2023
Q4
$1.76M Hold
16,676
0.59% 39
2023
Q3
$1.77M Buy
16,676
+8,000
+92% +$847K 0.68% 38
2023
Q2
$1.03M Hold
8,676
0.4% 55
2023
Q1
$806K Sell
8,676
-859
-9% -$79.8K 0.38% 61
2022
Q4
$779K Buy
9,535
+160
+2% +$13.1K 0.39% 60
2022
Q3
$573K Hold
9,375
0.36% 65
2022
Q2
$655K Hold
9,375
0.38% 60
2022
Q1
$776K Sell
9,375
-500
-5% -$41.4K 0.4% 59
2021
Q4
$861K Hold
9,875
0.44% 56
2021
Q3
$861K Hold
9,875
0.49% 48
2021
Q2
$769K Buy
9,875
+800
+9% +$62.3K 0.46% 51
2021
Q1
$637K Hold
9,075
0.41% 57
2020
Q4
$587K Hold
9,075
0.41% 57
2020
Q3
$542K Hold
9,075
0.42% 59
2020
Q2
$502K Hold
9,075
0.41% 59
2020
Q1
$439K Hold
9,075
0.43% 63
2019
Q4
$481K Hold
9,075
0.39% 65
2019
Q3
$500K Hold
9,075
0.45% 58
2019
Q2
$517K Sell
9,075
-37
-0.4% -$2.11K 0.48% 56
2019
Q1
$490K Buy
9,112
+1,124
+14% +$60.4K 0.47% 59
2018
Q4
$361K Buy
+7,988
New +$361K 0.39% 62