Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$461K Hold
4,375
0.12% 56
2025
Q1
$486K Hold
4,375
0.14% 60
2024
Q4
$453K Hold
4,375
0.12% 60
2024
Q3
$489K Sell
4,375
-53
-1% -$5.93K 0.13% 59
2024
Q2
$395K Buy
4,428
+53
+1% +$4.73K 0.13% 63
2024
Q1
$376K Hold
4,375
0.11% 67
2023
Q4
$361K Hold
4,375
0.12% 67
2023
Q3
$336K Hold
4,375
0.14% 62
2023
Q2
$305K Sell
4,375
-10,200
-70% -$712K 0.15% 56
2023
Q1
$940K Hold
14,575
0.49% 43
2022
Q4
$1.05M Hold
14,575
0.58% 41
2022
Q3
$819K Sell
14,575
-44,065
-75% -$2.48M 0.52% 43
2022
Q2
$3.25M Sell
58,640
-370
-0.6% -$20.5K 2% 16
2022
Q1
$3.8M Sell
59,010
-809
-1% -$52.1K 2.25% 15
2021
Q4
$3.49M Buy
59,819
+680
+1% +$39.7K 1.83% 25
2021
Q3
$3.08M Sell
59,139
-1,599
-3% -$83.4K 1.99% 23
2021
Q2
$3.26M Sell
60,738
-1,044
-2% -$56K 1.9% 23
2021
Q1
$3.16M Sell
61,782
-986
-2% -$50.5K 1.95% 21
2020
Q4
$2.79M Sell
62,768
-1,560
-2% -$69.4K 1.85% 24
2020
Q3
$2.34M Sell
64,328
-710
-1% -$25.8K 1.73% 26
2020
Q2
$2.34M Sell
65,038
-1,040
-2% -$37.5K 1.95% 20
2020
Q1
$2.26M Sell
66,078
-1,405
-2% -$48.1K 2.33% 13
2019
Q4
$3.57M Buy
+67,483
New +$3.57M 2.66% 6