Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Hold
1,600
0.03% 34
2025
Q1
$426K Hold
1,600
0.02% 36
2024
Q4
$402K Hold
1,600
0.02% 35
2024
Q3
$352K Hold
1,600
0.02% 40
2024
Q2
$276K Hold
1,600
0.02% 41
2024
Q1
$303K Hold
1,600
0.02% 41
2023
Q4
$286K Sell
1,600
-14
-0.9% -$2.51K 0.02% 40
2023
Q3
$260K Hold
1,614
0.03% 38
2023
Q2
$236K Hold
1,614
0.03% 39
2023
Q1
$235K Hold
1,614
0.03% 41
2022
Q4
$232K Hold
1,614
0.03% 42
2022
Q3
$234K Hold
1,614
0.03% 42
2022
Q2
$247K Hold
1,614
0.03% 42
2022
Q1
$337K Hold
1,614
0.03% 45
2021
Q4
$395K Hold
1,614
0.03% 44
2021
Q3
$321K Hold
1,614
0.03% 44
2021
Q2
$301K Hold
1,614
0.03% 44
2021
Q1
$337K Hold
1,614
0.03% 44
2020
Q4
$284K Hold
1,614
0.03% 47
2020
Q3
$198K Hold
1,614
0.03% 48
2020
Q2
$225K Hold
1,614
0.03% 46
2020
Q1
$172K Sell
1,614
-886
-35% -$94.4K 0.04% 50
2019
Q4
$349K Hold
2,500
0.05% 48
2019
Q3
$351K Hold
2,500
0.06% 51
2019
Q2
$364K Sell
2,500
-500
-17% -$72.8K 0.06% 50
2019
Q1
$471K Buy
+3,000
New +$471K 0.08% 47