Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Hold
700
0.03% 232
2025
Q1
$326K Sell
700
-6
-0.8% -$2.79K 0.03% 223
2024
Q4
$296K Sell
706
-18
-2% -$7.54K 0.03% 236
2024
Q3
$345K Sell
724
-160
-18% -$76.3K 0.04% 225
2024
Q2
$388K Sell
884
-4
-0.5% -$1.76K 0.04% 208
2024
Q1
$412K Hold
888
0.04% 201
2023
Q4
$365K Sell
888
-10
-1% -$4.11K 0.04% 202
2023
Q3
$334K Sell
898
-10
-1% -$3.72K 0.04% 193
2023
Q2
$346K Sell
908
-21
-2% -$8K 0.04% 190
2023
Q1
$330K Buy
929
+15
+2% +$5.32K 0.04% 189
2022
Q4
$298K Sell
914
-7
-0.8% -$2.28K 0.04% 191
2022
Q3
$302K Buy
921
+9
+1% +$2.95K 0.04% 192
2022
Q2
$279K Buy
912
+37
+4% +$11.3K 0.03% 205
2022
Q1
$263K Hold
875
0.03% 197
2021
Q4
$303K Hold
875
0.03% 194
2021
Q3
$277K Hold
875
0.03% 206
2021
Q2
$267K Hold
875
0.03% 205
2021
Q1
$250K Hold
875
0.03% 208
2020
Q4
$221K Hold
875
0.03% 202
2020
Q3
$208K Buy
+875
New +$208K 0.03% 194
2019
Q3
Sell
-997
Closed -$200K 196
2019
Q2
$200K Buy
+997
New +$200K 0.04% 187