Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$429K Sell
1,221
-54
-4% -$19K 0.02% 234
2025
Q1
$404K Hold
1,275
0.01% 234
2024
Q4
$430K Hold
1,275
0.02% 230
2024
Q3
$406K Hold
1,275
0.01% 243
2024
Q2
$410K Hold
1,275
0.02% 235
2024
Q1
$443K Hold
1,275
0.02% 227
2023
Q4
$463K Hold
1,275
0.02% 219
2023
Q3
$379K Hold
1,275
0.02% 235
2023
Q2
$421K Hold
1,275
0.02% 227
2023
Q1
$424K Sell
1,275
-4
-0.3% -$1.33K 0.02% 221
2022
Q4
$309K Buy
1,279
+4
+0.3% +$966 0.01% 251
2022
Q3
$283K Hold
1,275
0.01% 262
2022
Q2
$305K Hold
1,275
0.01% 265
2022
Q1
$405K Hold
1,275
0.02% 249
2021
Q4
$511K Hold
1,275
0.02% 236
2021
Q3
$480K Hold
1,275
0.02% 239
2021
Q2
$475K Sell
1,275
-55
-4% -$20.5K 0.02% 231
2021
Q1
$452K Sell
1,330
-15
-1% -$5.1K 0.02% 232
2020
Q4
$489K Hold
1,345
0.02% 223
2020
Q3
$440K Buy
1,345
+15
+1% +$4.91K 0.02% 219
2020
Q2
$388K Buy
1,330
+30
+2% +$8.75K 0.02% 229
2020
Q1
$302K Sell
1,300
-50
-4% -$11.6K 0.02% 238
2019
Q4
$348K Sell
1,350
-100
-7% -$25.8K 0.02% 247
2019
Q3
$321K Hold
1,450
0.02% 245
2019
Q2
$297K Hold
1,450
0.02% 256
2019
Q1
$265K Hold
1,450
0.01% 270
2018
Q4
$207K Hold
1,450
0.01% 286
2018
Q3
$271K Hold
1,450
0.01% 271
2018
Q2
$253K Hold
1,450
0.01% 276
2018
Q1
$227K Hold
1,450
0.01% 288
2017
Q4
$214K Buy
+1,450
New +$214K 0.01% 299
2017
Q3
Sell
-1,650
Closed -$201K 316
2017
Q2
$201K Buy
+1,650
New +$201K 0.01% 306