Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Hold
856
0.02% 335
2025
Q1
$282K Buy
+856
New +$282K 0.02% 318
2023
Q2
Sell
-1,058
Closed -$270K 361
2023
Q1
$270K Hold
1,058
0.03% 240
2022
Q4
$351K Sell
1,058
-23
-2% -$7.62K 0.04% 216
2022
Q3
$300K Buy
1,081
+28
+3% +$7.77K 0.04% 218
2022
Q2
$277K Hold
1,053
0.03% 231
2022
Q1
$252K Hold
1,053
0.03% 260
2021
Q4
$242K Hold
1,053
0.02% 277
2021
Q3
$211K Sell
1,053
-85
-7% -$17K 0.02% 299
2021
Q2
$270K Sell
1,138
-9
-0.8% -$2.14K 0.03% 267
2021
Q1
$277K Hold
1,147
0.03% 256
2020
Q4
$239K Hold
1,147
0.03% 261
2020
Q3
$231K Sell
1,147
-150
-12% -$30.2K 0.03% 256
2020
Q2
$247K Hold
1,297
0.03% 241
2020
Q1
$231K Hold
1,297
0.03% 228
2019
Q4
$273K Buy
+1,297
New +$273K 0.03% 237
2019
Q3
Sell
-1,290
Closed -$203K 292
2019
Q2
$203K Hold
1,290
0.03% 281
2019
Q1
$207K Sell
1,290
-96
-7% -$15.4K 0.03% 273
2018
Q4
$263K Buy
+1,386
New +$263K 0.04% 212
2014
Q1
Sell
-2,968
Closed -$260K 284
2013
Q4
$260K Hold
2,968
0.06% 230
2013
Q3
$228K Sell
2,968
-1,220
-29% -$93.7K 0.05% 241
2013
Q2
$304K Buy
+4,188
New +$304K 0.08% 198