Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Hold
1,282
0.03% 461
2025
Q1
$424K Hold
1,282
0.02% 466
2024
Q4
$537K Buy
+1,282
New +$537K 0.03% 404
2024
Q3
Sell
-1,299
Closed -$475K 481
2024
Q2
$475K Buy
+1,299
New +$475K 0.03% 407
2024
Q1
Sell
-1,421
Closed -$468K 455
2023
Q4
$468K Sell
1,421
-15
-1% -$4.94K 0.03% 375
2023
Q3
$450K Buy
+1,436
New +$450K 0.04% 363
2023
Q2
Sell
-1,436
Closed -$349K 394
2023
Q1
$349K Buy
1,436
+1
+0.1% +$243 0.03% 381
2022
Q4
$336K Buy
1,435
+4
+0.3% +$937 0.03% 377
2022
Q3
$319K Hold
1,431
0.03% 398
2022
Q2
$255K Hold
1,431
0.03% 402
2022
Q1
$262K Hold
1,431
0.03% 425
2021
Q4
$298K Buy
1,431
+1
+0.1% +$208 0.03% 402
2021
Q3
$258K Hold
1,430
0.03% 418
2021
Q2
$267K Buy
1,430
+70
+5% +$13.1K 0.03% 409
2021
Q1
$254K Sell
1,360
-42
-3% -$7.84K 0.03% 421
2020
Q4
$219K Buy
+1,402
New +$219K 0.03% 422
2020
Q1
Sell
-1,428
Closed -$211K 386
2019
Q4
$211K Buy
+1,428
New +$211K 0.04% 384
2018
Q3
Sell
-2,185
Closed -$231K 383
2018
Q2
$231K Buy
+2,185
New +$231K 0.05% 318