Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
12,272
+3
+0% +$245 0.04% 102
2025
Q1
$1.21M Hold
12,269
0.05% 88
2024
Q4
$1.24M Hold
12,269
0.06% 91
2024
Q3
$1.12M Buy
12,269
+200
+2% +$18.2K 0.05% 95
2024
Q2
$984K Buy
12,069
+3,000
+33% +$245K 0.05% 101
2024
Q1
$727K Buy
9,069
+925
+11% +$74.2K 0.04% 100
2023
Q4
$572K Sell
8,144
-33
-0.4% -$2.32K 0.03% 114
2023
Q3
$519K Sell
8,177
-403
-5% -$25.6K 0.03% 106
2023
Q2
$530K Buy
8,580
+98
+1% +$6.05K 0.03% 104
2023
Q1
$539K Hold
8,482
0.03% 106
2022
Q4
$557K Hold
8,482
0.03% 109
2022
Q3
$435K Sell
8,482
-1,898
-18% -$97.3K 0.03% 107
2022
Q2
$576K Hold
10,380
0.04% 95
2022
Q1
$733K Buy
10,380
+3,207
+45% +$226K 0.04% 94
2021
Q4
$421K Sell
7,173
-582
-8% -$34.2K 0.02% 137
2021
Q3
$450K Hold
7,755
0.03% 114
2021
Q2
$431K Hold
7,755
0.03% 115
2021
Q1
$393K Hold
7,755
0.03% 119
2020
Q4
$298K Sell
7,755
-1,683
-18% -$64.7K 0.02% 120
2020
Q3
$245K Sell
9,438
-1,752
-16% -$45.5K 0.02% 128
2020
Q2
$372K Buy
11,190
+578
+5% +$19.2K 0.03% 95
2020
Q1
$231K Buy
10,612
+89
+0.8% +$1.94K 0.02% 110
2019
Q4
$796K Hold
10,523
0.08% 63
2019
Q3
$775K Hold
10,523
0.08% 61
2019
Q2
$724K Sell
10,523
-126
-1% -$8.67K 0.08% 64
2019
Q1
$744K Buy
10,649
+126
+1% +$8.8K 0.08% 58
2018
Q4
$568K Hold
10,523
0.07% 65
2018
Q3
$713 Hold
10,523
0.07% 59
2018
Q2
$735K Hold
10,523
0.09% 55
2018
Q1
$599K Hold
10,523
0.08% 59
2017
Q4
$562K Buy
10,523
+4,994
+90% +$267K 0.09% 59
2017
Q3
$306K Buy
+5,529
New +$306K 0.05% 78