Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Hold
8,988
0.35% 79
2025
Q1
$1.02M Hold
8,988
0.35% 84
2024
Q4
$1M Sell
8,988
-799
-8% -$89.3K 0.32% 86
2024
Q3
$1.38M Hold
9,787
0.38% 80
2024
Q2
$1.13M Hold
9,787
0.33% 81
2024
Q1
$1.28M Hold
9,787
0.38% 83
2023
Q4
$1.22M Buy
9,787
+1,568
+19% +$195K 0.4% 84
2023
Q3
$879K Hold
8,219
0.32% 110
2023
Q2
$924K Hold
8,219
0.33% 105
2023
Q1
$908K Hold
8,219
0.32% 110
2022
Q4
$912K Buy
8,219
+2,077
+34% +$230K 0.35% 105
2022
Q3
$543K Hold
6,142
0.23% 134
2022
Q2
$572K Hold
6,142
0.23% 134
2022
Q1
$570K Sell
6,142
-3,500
-36% -$325K 0.21% 143
2021
Q4
$806K Buy
9,642
+4,505
+88% +$377K 0.29% 116
2021
Q3
$441K Hold
5,137
0.18% 154
2021
Q2
$453K Hold
5,137
0.19% 155
2021
Q1
$424K Hold
5,137
0.22% 146
2020
Q4
$486K Buy
5,137
+479
+10% +$45.3K 0.29% 120
2020
Q3
$365K Hold
4,658
0.27% 132
2020
Q2
$362K Hold
4,658
0.28% 130
2020
Q1
$348K Buy
+4,658
New +$348K 0.36% 97