Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$707K Hold
1,991
0.23% 69
2025
Q1
$698K Hold
1,991
0.25% 70
2024
Q4
$629K Hold
1,991
0.24% 69
2024
Q3
$547K Buy
1,991
+70
+4% +$19.2K 0.21% 70
2024
Q2
$504K Hold
1,921
0.21% 59
2024
Q1
$536K Sell
1,921
-51
-3% -$14.2K 0.23% 55
2023
Q4
$513K Buy
1,972
+306
+18% +$79.7K 0.24% 54
2023
Q3
$383K Hold
1,666
0.2% 51
2023
Q2
$396K Hold
1,666
0.2% 53
2023
Q1
$376K Buy
1,666
+50
+3% +$11.3K 0.22% 49
2022
Q4
$336K Hold
1,616
0.21% 51
2022
Q3
$287K Hold
1,616
0.18% 53
2022
Q2
$318K Hold
1,616
0.21% 51
2022
Q1
$358K Hold
1,616
0.19% 50
2021
Q4
$350K Hold
1,616
0.18% 54
2021
Q3
$360K Hold
1,616
0.21% 49
2021
Q2
$378K Hold
1,616
0.23% 49
2021
Q1
$342K Hold
1,616
0.23% 47
2020
Q4
$353K Hold
1,616
0.25% 47
2020
Q3
$323K Hold
1,616
0.25% 47
2020
Q2
$312K Hold
1,616
0.27% 46
2020
Q1
$260K Hold
1,616
0.37% 32
2019
Q4
$304K Buy
+1,616
New +$304K 0.29% 46