Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$907K Hold
3,250
0.47% 65
2025
Q1
$1.01M Hold
3,250
0.55% 59
2024
Q4
$847K Buy
3,250
+125
+4% +$32.6K 0.43% 68
2024
Q3
$1.01M Hold
3,125
0.51% 62
2024
Q2
$976K Hold
3,125
0.53% 59
2024
Q1
$889K Hold
3,125
0.49% 64
2023
Q4
$900K Sell
3,125
-100
-3% -$28.8K 0.54% 57
2023
Q3
$867K Buy
3,225
+365
+13% +$98.1K 0.56% 60
2023
Q2
$635K Buy
2,860
+60
+2% +$13.3K 0.41% 67
2023
Q1
$677K Sell
2,800
-30
-1% -$7.25K 0.43% 70
2022
Q4
$743K Buy
2,830
+100
+4% +$26.3K 0.5% 64
2022
Q3
$615K Hold
2,730
0.46% 65
2022
Q2
$664K Buy
2,730
+205
+8% +$49.9K 0.47% 67
2022
Q1
$611K Hold
2,525
0.39% 75
2021
Q4
$568K Hold
2,525
0.35% 78
2021
Q3
$537K Hold
2,525
0.37% 76
2021
Q2
$615K Hold
2,525
0.4% 71
2021
Q1
$628K Hold
2,525
0.43% 67
2020
Q4
$581K Hold
2,525
0.43% 63
2020
Q3
$642K Hold
2,525
0.52% 57
2020
Q2
$596K Hold
2,525
0.52% 56
2020
Q1
$512K Hold
2,525
0.53% 57
2019
Q4
$609K Hold
2,525
0.49% 56
2019
Q3
$489K Hold
2,525
0.41% 67
2019
Q2
$465K Buy
+2,525
New +$465K 0.39% 69