Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Hold
901
0.02% 173
2025
Q1
$360K Hold
901
0.03% 157
2024
Q4
$324K Hold
901
0.02% 181
2024
Q3
$312K Hold
901
0.02% 208
2024
Q2
$265K Sell
901
-73
-7% -$21.4K 0.02% 211
2024
Q1
$325K Hold
974
0.03% 185
2023
Q4
$283K Hold
974
0.02% 215
2023
Q3
$316K Hold
974
0.03% 179
2023
Q2
$336K Hold
974
0.03% 160
2023
Q1
$307K Sell
974
-296
-23% -$93.3K 0.03% 179
2022
Q4
$381K Sell
1,270
-160
-11% -$48K 0.03% 152
2022
Q3
$383K Hold
1,430
0.04% 143
2022
Q2
$386K Sell
1,430
-90
-6% -$24.3K 0.03% 150
2022
Q1
$495K Hold
1,520
0.04% 135
2021
Q4
$457K Sell
1,520
-40
-3% -$12K 0.03% 170
2021
Q3
$446K Buy
1,560
+260
+20% +$74.3K 0.03% 166
2021
Q2
$310K Hold
1,300
0.02% 205
2021
Q1
$299K Sell
1,300
-100
-7% -$23K 0.03% 180
2020
Q4
$296K Sell
1,400
-500
-26% -$106K 0.03% 174
2020
Q3
$392K Hold
1,900
0.04% 137
2020
Q2
$366K Sell
1,900
-300
-14% -$57.8K 0.04% 133
2020
Q1
$363K Hold
2,200
0.05% 111
2019
Q4
$458K Buy
2,200
+300
+16% +$62.5K 0.05% 133
2019
Q3
$368K Hold
1,900
0.04% 144
2019
Q2
$367K Hold
1,900
0.04% 130
2019
Q1
$324K Sell
1,900
-200
-10% -$34.1K 0.04% 121
2018
Q4
$305K Hold
2,100
0.04% 133
2018
Q3
$323K Buy
2,100
+900
+75% +$138K 0.04% 147
2018
Q2
$165K Buy
1,200
+400
+50% +$55K 0.02% 224
2018
Q1
$112K Hold
800
0.02% 265
2017
Q4
$107K Buy
+800
New +$107K 0.02% 262