Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$413K Hold
1,248
﹤0.01% 296
2025
Q1
$411K Sell
1,248
-28
-2% -$9.21K ﹤0.01% 295
2024
Q4
$352K Hold
1,276
﹤0.01% 302
2024
Q3
$442K Sell
1,276
-4
-0.3% -$1.39K ﹤0.01% 292
2024
Q2
$423K Sell
1,280
-150
-10% -$49.6K ﹤0.01% 294
2024
Q1
$519K Sell
1,430
-109
-7% -$39.6K ﹤0.01% 283
2023
Q4
$461K Sell
1,539
-14
-0.9% -$4.19K ﹤0.01% 286
2023
Q3
$444K Buy
1,553
+6
+0.4% +$1.72K ﹤0.01% 281
2023
Q2
$434K Sell
1,547
-2
-0.1% -$561 ﹤0.01% 292
2023
Q1
$396K Sell
1,549
-159
-9% -$40.6K ﹤0.01% 296
2022
Q4
$566K Sell
1,708
-80
-4% -$26.5K ﹤0.01% 273
2022
Q3
$496K Hold
1,788
﹤0.01% 274
2022
Q2
$471K Buy
1,788
+42
+2% +$11.1K ﹤0.01% 283
2022
Q1
$418K Buy
1,746
+180
+11% +$43.1K ﹤0.01% 294
2021
Q4
$360K Hold
1,566
﹤0.01% 301
2021
Q3
$313K Hold
1,566
﹤0.01% 308
2021
Q2
$371K Hold
1,566
﹤0.01% 305
2021
Q1
$379K Buy
1,566
+9
+0.6% +$2.18K ﹤0.01% 306
2020
Q4
$324K Sell
1,557
-157
-9% -$32.7K ﹤0.01% 304
2020
Q3
$290K Hold
1,714
﹤0.01% 303
2020
Q2
$322K Sell
1,714
-331
-16% -$62.2K ﹤0.01% 303
2020
Q1
$362K Sell
2,045
-75
-4% -$13.3K ﹤0.01% 300
2019
Q4
$434K Sell
2,120
-316
-13% -$64.7K ﹤0.01% 310
2019
Q3
$370K Sell
2,436
-683
-22% -$104K ﹤0.01% 318
2019
Q2
$491K Sell
3,119
-94
-3% -$14.8K ﹤0.01% 305
2019
Q1
$517K Hold
3,213
﹤0.01% 298
2018
Q4
$610K Buy
+3,213
New +$610K 0.01% 284