Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Hold
3,721
0.07% 282
2025
Q1
$371K Hold
3,721
0.07% 276
2024
Q4
$407K Hold
3,721
0.07% 263
2024
Q3
$429K Sell
3,721
-227
-6% -$26.2K 0.08% 255
2024
Q2
$394K Buy
3,948
+146
+4% +$14.6K 0.07% 266
2024
Q1
$420K Sell
3,802
-136
-3% -$15K 0.08% 264
2023
Q4
$424K Hold
3,938
0.09% 236
2023
Q3
$390K Hold
3,938
0.09% 239
2023
Q2
$416K Hold
3,938
0.08% 266
2023
Q1
$379K Sell
3,938
-248
-6% -$23.9K 0.08% 284
2022
Q4
$360K Hold
4,186
0.07% 289
2022
Q3
$317K Hold
4,186
0.07% 301
2022
Q2
$332K Buy
4,186
+194
+5% +$15.4K 0.07% 307
2022
Q1
$319K Buy
3,992
+848
+27% +$67.8K 0.04% 422
2021
Q4
$278K Sell
3,144
-143
-4% -$12.6K 0.02% 526
2021
Q3
$280K Sell
3,287
-131
-4% -$11.2K 0.02% 574
2021
Q2
$310K Sell
3,418
-84
-2% -$7.62K 0.02% 562
2021
Q1
$292K Hold
3,502
0.02% 602
2020
Q4
$278K Buy
3,502
+160
+5% +$12.7K 0.02% 579
2020
Q3
$226K Sell
3,342
-186
-5% -$12.6K 0.02% 561
2020
Q2
$221K Buy
+3,528
New +$221K 0.02% 648
2020
Q1
Sell
-3,616
Closed -$277K 626
2019
Q4
$277K Sell
3,616
-1
-0% -$77 0.03% 539
2019
Q3
$282K Hold
3,617
0.03% 552
2019
Q2
$280K Buy
+3,617
New +$280K 0.03% 544
2019
Q1
Sell
-3,617
Closed -$222K 717
2018
Q4
$222K Buy
3,617
+227
+7% +$13.9K 0.02% 634
2018
Q3
$210K Hold
3,390
0.02% 676
2018
Q2
$213K Buy
+3,390
New +$213K 0.02% 684