Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$673K Sell
2,497
-50
-2% -$13.5K 0.04% 244
2025
Q1
$646K Buy
2,547
+75
+3% +$19K 0.04% 241
2024
Q4
$579K Buy
2,472
+144
+6% +$33.7K 0.04% 243
2024
Q3
$594K Hold
2,328
0.04% 227
2024
Q2
$554K Hold
2,328
0.04% 213
2024
Q1
$538K Sell
2,328
-28
-1% -$6.47K 0.04% 237
2023
Q4
$467K Sell
2,356
-700
-23% -$139K 0.04% 248
2023
Q3
$518K Hold
3,056
0.04% 233
2023
Q2
$571K Buy
3,056
+75
+3% +$14K 0.04% 229
2023
Q1
$493K Hold
2,981
0.05% 179
2022
Q4
$434K Hold
2,981
0.05% 194
2022
Q3
$431K Buy
2,981
+210
+8% +$30.4K 0.05% 183
2022
Q2
$426K Buy
2,771
+75
+3% +$11.5K 0.05% 190
2022
Q1
$476K Hold
2,696
0.05% 191
2021
Q4
$632K Hold
2,696
0.06% 169
2021
Q3
$562K Hold
2,696
0.05% 175
2021
Q2
$555K Hold
2,696
0.05% 180
2021
Q1
$577K Hold
2,696
0.06% 168
2020
Q4
$583K Hold
2,696
0.06% 158
2020
Q3
$538K Buy
2,696
+483
+22% +$96.4K 0.06% 158
2020
Q2
$445K Hold
2,213
0.06% 173
2020
Q1
$377K Hold
2,213
0.06% 175
2019
Q4
$421K Hold
2,213
0.05% 185
2019
Q3
$427K Hold
2,213
0.06% 184
2019
Q2
$437K Sell
2,213
-25
-1% -$4.94K 0.06% 176
2019
Q1
$395K Hold
2,238
0.05% 182
2018
Q4
$330K Hold
2,238
0.05% 189
2018
Q3
$351K Hold
2,238
0.04% 210
2018
Q2
$314K Hold
2,238
0.04% 225
2018
Q1
$307K Hold
2,238
0.04% 225
2017
Q4
$300K Buy
2,238
+110
+5% +$14.7K 0.04% 223
2017
Q3
$274K Hold
2,128
0.04% 220
2017
Q2
$282K Buy
+2,128
New +$282K 0.05% 216