Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$769K Hold
2,190
0.05% 270
2025
Q1
$693K Sell
2,190
-440
-17% -$139K 0.05% 291
2024
Q4
$887K Sell
2,630
-1,320
-33% -$445K 0.06% 251
2024
Q3
$1.26M Hold
3,950
0.08% 192
2024
Q2
$1.28K Hold
3,950
0.09% 188
2024
Q1
$1.37K Hold
3,950
0.09% 186
2023
Q4
$1.43M Buy
3,950
+862
+28% +$313K 0.1% 181
2023
Q3
$919 Hold
3,088
0.07% 230
2023
Q2
$999K Hold
3,088
0.08% 207
2023
Q1
$1.03K Hold
3,088
0.08% 211
2022
Q4
$746 Buy
3,088
+350
+13% +$85 0.06% 262
2022
Q3
$607K Hold
2,738
0.06% 291
2022
Q2
$655K Hold
2,738
0.06% 261
2022
Q1
$870K Buy
2,738
+1,110
+68% +$353K 0.07% 240
2021
Q4
$653K Hold
1,628
0.05% 326
2021
Q3
$554K Sell
1,628
-1,000
-38% -$340K 0.05% 366
2021
Q2
$912K Hold
2,628
0.08% 221
2021
Q1
$892K Hold
2,628
0.08% 201
2020
Q4
$956K Buy
2,628
+850
+48% +$309K 0.09% 174
2020
Q3
$582K Hold
1,778
0.06% 256
2020
Q2
$503K Hold
1,778
0.06% 296
2020
Q1
$413K Hold
1,778
0.06% 284
2019
Q4
$458K Hold
1,778
0.07% 309
2019
Q3
$394K Hold
1,778
0.06% 331
2019
Q2
$364K Hold
1,778
0.06% 359
2019
Q1
$325K Hold
1,778
0.06% 381
2018
Q4
$254K Hold
1,778
0.06% 320
2018
Q3
$332K Hold
1,778
0.07% 302
2018
Q2
$310K Hold
1,778
0.07% 303
2018
Q1
$279K Hold
1,778
0.06% 316
2017
Q4
$262K Buy
+1,778
New +$262K 0.06% 331