Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$837K Hold
1,784
0.04% 175
2025
Q1
$831K Buy
1,784
+36
+2% +$16.8K 0.04% 168
2024
Q4
$732K Hold
1,748
0.03% 187
2024
Q3
$834K Buy
1,748
+11
+0.6% +$5.25K 0.04% 173
2024
Q2
$762K Sell
1,737
-65
-4% -$28.5K 0.04% 175
2024
Q1
$837K Hold
1,802
0.04% 171
2023
Q4
$740K Buy
1,802
+65
+4% +$26.7K 0.04% 172
2023
Q3
$647K Hold
1,737
0.04% 170
2023
Q2
$662K Buy
+1,737
New +$662K 0.04% 171
2022
Q4
$65.8K Buy
1,930
+215
+13% +$7.33K 0.02% 143
2022
Q3
$493K Hold
1,715
0.03% 155
2022
Q2
$493K Hold
1,715
0.03% 155
2022
Q1
$548K Buy
1,715
+149
+10% +$47.6K 0.03% 157
2021
Q4
$543K Hold
1,566
0.03% 163
2021
Q3
$459K Sell
1,566
-23
-1% -$6.74K 0.03% 172
2021
Q2
$459K Hold
1,589
0.03% 174
2021
Q1
$445K Sell
1,589
-140
-8% -$39.2K 0.03% 169
2020
Q4
$456K Sell
1,729
-10
-0.6% -$2.64K 0.03% 167
2020
Q3
$414K Sell
1,739
-90
-5% -$21.4K 0.03% 154
2020
Q2
$388K Sell
1,829
-106
-5% -$22.5K 0.03% 158
2020
Q1
$335K Buy
1,935
+119
+7% +$20.6K 0.03% 165
2019
Q4
$387K Sell
1,816
-65
-3% -$13.9K 0.03% 173
2019
Q3
$364K Hold
1,881
0.04% 146
2019
Q2
$378K Hold
1,881
0.04% 134
2019
Q1
$331K Sell
1,881
-165
-8% -$29K 0.04% 143
2018
Q4
$319K Buy
+2,046
New +$319K 0.04% 140