Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Buy
1,801
+2
+0.1% +$437 0.06% 69
2025
Q1
$252K Buy
1,799
+3
+0.2% +$419 0.04% 80
2024
Q4
$299K Hold
1,796
0.05% 76
2024
Q3
$306K Hold
1,796
0.06% 77
2024
Q2
$254K Hold
1,796
0.05% 80
2024
Q1
$226K Buy
+1,796
New +$226K 0.05% 85
2023
Q3
Sell
-1,796
Closed -$214K 99
2023
Q2
$214K Buy
+1,796
New +$214K 0.05% 95
2021
Q2
Sell
-1,178
Closed -$83K 234
2021
Q1
$83K Sell
1,178
-737
-38% -$51.9K 0.02% 141
2020
Q4
$124K Sell
1,915
-46
-2% -$2.98K 0.04% 125
2020
Q3
$117K Buy
1,961
+61
+3% +$3.64K 0.04% 117
2020
Q2
$105K Hold
1,900
0.04% 126
2020
Q1
$92K Sell
1,900
-323
-15% -$15.6K 0.04% 119
2019
Q4
$118K Buy
2,223
+323
+17% +$17.1K 0.04% 146
2019
Q3
$105K Buy
1,900
+116
+7% +$6.41K 0.04% 141
2019
Q2
$102K Buy
+1,784
New +$102K 0.04% 155