Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Buy
9,759
+1
+0% +$38 0.22% 78
2025
Q1
$338K Hold
9,758
0.23% 80
2024
Q4
$319K Sell
9,758
-372
-4% -$12.2K 0.2% 83
2024
Q3
$408K Hold
10,130
0.27% 71
2024
Q2
$392K Buy
10,130
+29
+0.3% +$1.12K 0.26% 75
2024
Q1
$411K Hold
10,101
0.28% 75
2023
Q4
$403K Buy
10,101
+9
+0.1% +$359 0.3% 73
2023
Q3
$364K Buy
10,092
+5
+0% +$180 0.3% 73
2023
Q2
$344K Hold
10,087
0.25% 78
2023
Q1
$358K Buy
10,087
+8
+0.1% +$284 0.26% 77
2022
Q4
$354K Hold
10,079
0.27% 71
2022
Q3
$304K Buy
10,079
+5
+0% +$151 0.27% 73
2022
Q2
$506K Buy
10,074
+4
+0% +$201 0.46% 52
2022
Q1
$590K Buy
10,070
+352
+4% +$20.6K 0.45% 52
2021
Q4
$552K Buy
9,718
+1
+0% +$57 0.38% 65
2021
Q3
$470K Hold
9,717
0.35% 66
2021
Q2
$492K Sell
9,717
-9,710
-50% -$492K 0.34% 68
2021
Q1
$870K Buy
19,427
+9,715
+100% +$435K 0.32% 69
2020
Q4
$460K Buy
9,712
+112
+1% +$5.31K 0.35% 62
2020
Q3
$452K Hold
9,600
0.38% 53
2020
Q2
$485K Hold
9,600
0.48% 43
2020
Q1
$455K Hold
9,600
0.51% 35
2019
Q4
$560K Hold
9,600
0.48% 44
2019
Q3
$503K Hold
9,600
0.46% 49
2019
Q2
$491K Hold
9,600
0.45% 51
2019
Q1
$486K Hold
9,600
0.45% 49
2018
Q4
$493K Hold
9,600
0.46% 47
2018
Q3
$472K Hold
9,600
0.43% 50
2018
Q2
$484K Hold
9,600
0.55% 43
2018
Q1
$469K Hold
9,600
0.41% 53
2017
Q4
$426K Buy
+9,600
New +$426K 0.42% 52