Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$125K Buy
352
+1
+0.3% +$355 0.01% 80
2025
Q1
$123K Hold
351
0.02% 73
2024
Q4
$111K Buy
351
+1
+0.3% +$316 0.02% 79
2024
Q3
$96.2K Buy
350
+1
+0.3% +$275 0.02% 90
2024
Q2
$91.7K Hold
349
0.02% 91
2024
Q1
$97.3K Sell
349
-14
-4% -$3.9K 0.02% 88
2023
Q4
$94.4K Buy
363
+1
+0.3% +$260 0.02% 91
2023
Q3
$83.2K Buy
362
+1
+0.3% +$230 0.02% 95
2023
Q2
$85.8K Sell
361
-20
-5% -$4.75K 0.02% 93
2023
Q1
$85.9K Buy
381
+1
+0.3% +$225 0.02% 91
2022
Q4
$79K Buy
380
+1
+0.3% +$208 0.02% 95
2022
Q3
$67K Buy
379
+1
+0.3% +$177 0.02% 98
2022
Q2
$75K Buy
378
+1
+0.3% +$198 0.03% 96
2022
Q1
$84K Hold
377
0.02% 94
2021
Q4
$82K Buy
377
+1
+0.3% +$218 0.03% 90
2021
Q3
$84K Hold
376
0.03% 92
2021
Q2
$88K Buy
376
+1
+0.3% +$234 0.03% 86
2021
Q1
$79K Hold
375
0.03% 88
2020
Q4
$82K Buy
375
+1
+0.3% +$219 0.04% 81
2020
Q3
$75K Buy
374
+1
+0.3% +$201 0.04% 76
2020
Q2
$72K Hold
373
0.04% 76
2020
Q1
$60K Buy
373
+20
+6% +$3.22K 0.05% 75
2019
Q4
$66K Buy
+353
New +$66K 0.04% 88