Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Hold
3,865
0.02% 454
2025
Q1
$416K Sell
3,865
-75
-2% -$8.07K 0.02% 478
2024
Q4
$517K Buy
3,940
+75
+2% +$9.84K 0.02% 416
2024
Q3
$416K Hold
3,865
0.02% 467
2024
Q2
$410K Hold
3,865
0.02% 453
2024
Q1
$472K Hold
3,865
0.02% 423
2023
Q4
$339K Hold
3,865
0.02% 472
2023
Q3
$289K Hold
3,865
0.02% 494
2023
Q2
$228K Buy
+3,865
New +$228K 0.01% 558
2021
Q4
Sell
-4,266
Closed -$202K 564
2021
Q3
$202K Sell
4,266
-3,064
-42% -$145K 0.01% 514
2021
Q2
$355K Hold
7,330
0.02% 414
2021
Q1
$313K Hold
7,330
0.02% 415
2020
Q4
$302K Hold
7,330
0.02% 399
2020
Q3
$215K Buy
+7,330
New +$215K 0.02% 427
2020
Q1
Sell
-7,330
Closed -$202K 473
2019
Q4
$202K Buy
+7,330
New +$202K 0.02% 455
2018
Q4
Sell
-5,783
Closed -$228K 437
2018
Q3
$228K Sell
5,783
-37
-0.6% -$1.46K 0.03% 392
2018
Q2
$201K Buy
5,820
+37
+0.6% +$1.28K 0.02% 418
2018
Q1
$204K Buy
+5,783
New +$204K 0.06% 285
2017
Q3
Sell
-9,140
Closed -$205K 279
2017
Q2
$205K Buy
+9,140
New +$205K 0.08% 243