Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$345K Hold
11,919
0.22% 59
2025
Q1
$337K Hold
11,919
0.23% 60
2024
Q4
$271K Hold
11,919
0.18% 70
2024
Q3
$262K Hold
11,919
0.17% 74
2024
Q2
$228K Hold
11,919
0.17% 77
2024
Q1
$210K Hold
11,919
0.14% 90
2023
Q4
$200K Hold
11,919
0.13% 97
2023
Q3
$179K Sell
11,919
-2,802
-19% -$42.1K 0.13% 91
2023
Q2
$235K Sell
14,721
-5,136
-26% -$81.9K 0.16% 88
2023
Q1
$382K Sell
19,857
-3,242
-14% -$62.4K 0.29% 52
2022
Q4
$425K Sell
23,099
-401
-2% -$7.38K 0.32% 52
2022
Q3
$360K Sell
23,500
-97
-0.4% -$1.49K 0.27% 55
2022
Q2
$495K Sell
23,597
-8,589
-27% -$180K 0.35% 50
2022
Q1
$574K Buy
32,186
+6,082
+23% +$108K 0.36% 51
2021
Q4
$485K Buy
+26,104
New +$485K 0.38% 36
2020
Q3
$492K Sell
22,830
-98
-0.4% -$2.11K 0.58% 29
2020
Q2
$523K Sell
22,928
-4,778
-17% -$109K 0.61% 27
2020
Q1
$610K Buy
27,706
+3,336
+14% +$73.4K 0.85% 22
2019
Q4
$719K Buy
+24,370
New +$719K 0.72% 22