Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$605K Buy
1,563
+60
+4% +$23.2K 0.16% 77
2025
Q1
$576K Buy
1,503
+651
+76% +$250K 0.17% 76
2024
Q4
$379K Hold
852
0.1% 89
2024
Q3
$441K Hold
852
0.12% 88
2024
Q2
$473K Hold
852
0.15% 84
2024
Q1
$430K Hold
852
0.14% 89
2023
Q4
$508K Hold
852
0.18% 76
2023
Q3
$434K Hold
852
0.17% 80
2023
Q2
$417K Hold
852
0.16% 79
2023
Q1
$328K Sell
852
-294
-26% -$113K 0.14% 86
2022
Q4
$386K Buy
1,146
+89
+8% +$30K 0.18% 80
2022
Q3
$291K Buy
1,057
+22
+2% +$6.06K 0.15% 87
2022
Q2
$379K Buy
1,035
+186
+22% +$68.1K 0.19% 74
2022
Q1
$387K Buy
+849
New +$387K 0.16% 79
2021
Q4
Sell
-1,227
Closed -$706K 58
2021
Q3
$706K Buy
1,227
+50
+4% +$28.8K 0.31% 63
2021
Q2
$689K Buy
1,177
+13
+1% +$7.61K 0.3% 61
2021
Q1
$553K Buy
1,164
+27
+2% +$12.8K 0.26% 66
2020
Q4
$569K Buy
1,137
+37
+3% +$18.5K 0.28% 66
2020
Q3
$539K Buy
1,100
+25
+2% +$12.3K 0.3% 63
2020
Q2
$468K Buy
1,075
+16
+2% +$6.97K 0.28% 66
2020
Q1
$337K Hold
1,059
0.25% 68
2019
Q4
$349K Hold
1,059
0.21% 73
2019
Q3
$293K Hold
1,059
0.2% 73
2019
Q2
$312K Hold
1,059
0.22% 75
2019
Q1
$282K Sell
1,059
-41
-4% -$10.9K 0.21% 76
2018
Q4
$249K Hold
1,100
0.22% 69
2018
Q3
$297K Buy
+1,100
New +$297K 0.22% 70