Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
6,044
+1,343
+29% +$232K 0.06% 129
2025
Q1
$1.04M Buy
4,701
+1
+0% +$221 0.06% 124
2024
Q4
$965K Sell
4,700
-60
-1% -$12.3K 0.06% 129
2024
Q3
$855K Buy
4,760
+105
+2% +$18.9K 0.05% 145
2024
Q2
$694K Hold
4,655
0.04% 161
2024
Q1
$744K Hold
4,655
0.04% 156
2023
Q4
$618K Hold
4,655
0.04% 165
2023
Q3
$526K Buy
4,655
+80
+2% +$9.04K 0.04% 174
2023
Q2
$577K Sell
4,575
-140
-3% -$17.7K 0.04% 164
2023
Q1
$533K Hold
4,715
0.04% 174
2022
Q4
$477K Hold
4,715
0.03% 182
2022
Q3
$441K Sell
4,715
-20
-0.4% -$1.87K 0.03% 183
2022
Q2
$421K Hold
4,735
0.03% 190
2022
Q1
$480K Hold
4,735
0.03% 182
2021
Q4
$491K Buy
4,735
+75
+2% +$7.78K 0.03% 183
2021
Q3
$506K Buy
4,660
+555
+14% +$60.3K 0.03% 173
2021
Q2
$439K Buy
4,105
+265
+7% +$28.3K 0.03% 189
2021
Q1
$457K Hold
3,840
0.03% 181
2020
Q4
$437K Hold
3,840
0.03% 175
2020
Q3
$396K Hold
3,840
0.03% 169
2020
Q2
$375K Hold
3,840
0.03% 173
2020
Q1
$365K Hold
3,840
0.04% 162
2019
Q4
$444K Sell
3,840
-600
-14% -$69.4K 0.03% 166
2019
Q3
$460K Hold
4,440
0.04% 158
2019
Q2
$405K Hold
4,440
0.03% 166
2019
Q1
$392K Hold
4,440
0.03% 163
2018
Q4
$326K Hold
4,440
0.03% 165
2018
Q3
$366K Hold
4,440
0.03% 171
2018
Q2
$329K Hold
4,440
0.03% 172
2018
Q1
$317K Hold
4,440
0.03% 181
2017
Q4
$291K Buy
4,440
+40
+0.9% +$2.62K 0.02% 185
2017
Q3
$284K Hold
4,400
0.02% 187
2017
Q2
$269K Hold
4,400
0.02% 191
2017
Q1
$254K Hold
4,400
0.02% 202
2016
Q4
$234K Hold
4,400
0.02% 212
2016
Q3
$219K Hold
4,400
0.02% 212
2016
Q2
$239K Hold
4,400
0.03% 201
2016
Q1
$226K Hold
4,400
0.03% 206
2015
Q4
$201K Buy
+4,400
New +$201K 0.02% 213