Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,103
Closed -$233K 377
2025
Q1
$233K Hold
3,103
0.06% 324
2024
Q4
$237K Hold
3,103
0.05% 324
2024
Q3
$242K Sell
3,103
-500
-14% -$39K 0.06% 302
2024
Q2
$257K Hold
3,603
0.06% 275
2024
Q1
$292K Hold
3,603
0.07% 259
2023
Q4
$263K Hold
3,603
0.07% 259
2023
Q3
$238K Hold
3,603
0.07% 255
2023
Q2
$267K Hold
3,603
0.08% 230
2023
Q1
$278K Hold
3,603
0.09% 221
2022
Q4
$275K Hold
3,603
0.09% 211
2022
Q3
$255K Hold
3,603
0.09% 203
2022
Q2
$305K Buy
3,603
+65
+2% +$5.5K 0.1% 189
2022
Q1
$289K Hold
3,538
0.08% 212
2021
Q4
$278K Hold
3,538
0.08% 212
2021
Q3
$275K Hold
3,538
0.09% 187
2021
Q2
$275K Hold
3,538
0.09% 188
2021
Q1
$279K Hold
3,538
0.1% 180
2020
Q4
$263K Hold
3,538
0.11% 171
2020
Q3
$220K Buy
+3,538
New +$220K 0.1% 169
2020
Q1
Sell
-3,538
Closed -$303K 207
2019
Q4
$303K Hold
3,538
0.14% 151
2019
Q3
$281K Hold
3,538
0.14% 162
2019
Q2
$250K Hold
3,538
0.12% 174
2019
Q1
$236K Hold
3,538
0.13% 169
2018
Q4
$222K Hold
3,538
0.15% 156
2018
Q3
$259K Hold
3,538
0.14% 158
2018
Q2
$242K Hold
3,538
0.15% 153
2018
Q1
$212K Hold
3,538
0.13% 172
2017
Q4
$215K Buy
+3,538
New +$215K 0.14% 171