Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$345K Hold
1,235
0.03% 287
2025
Q1
$385K Hold
1,235
0.04% 276
2024
Q4
$322K Hold
1,235
0.03% 300
2024
Q3
$398K Hold
1,235
0.04% 277
2024
Q2
$386K Hold
1,235
0.04% 269
2024
Q1
$351K Hold
1,235
0.03% 283
2023
Q4
$356K Hold
1,235
0.04% 294
2023
Q3
$332K Hold
1,235
0.04% 280
2023
Q2
$274K Hold
1,235
0.03% 302
2023
Q1
$299K Hold
1,235
0.04% 304
2022
Q4
$324K Hold
1,235
0.04% 307
2022
Q3
$278K Hold
1,235
0.05% 322
2022
Q2
$300K Hold
1,235
0.07% 285
2022
Q1
$299K Hold
1,235
0.06% 310
2021
Q4
$278K Hold
1,235
0.06% 331
2021
Q3
$263K Hold
1,235
0.06% 315
2021
Q2
$301K Hold
1,235
0.05% 350
2021
Q1
$307K Hold
1,235
0.06% 349
2020
Q4
$284K Hold
1,235
0.06% 350
2020
Q3
$314K Buy
1,235
+173
+16% +$44K 0.08% 323
2020
Q2
$250K Buy
1,062
+26
+3% +$6.12K 0.06% 377
2020
Q1
$210K Buy
+1,036
New +$210K 0.06% 352
2013
Q3
Sell
-22
Closed -$2K 607
2013
Q2
$2K Buy
+22
New +$2K ﹤0.01% 415