Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Buy
+692
New +$247K 0.06% 119
2025
Q1
Sell
-692
Closed -$230K 130
2024
Q4
$230K Hold
692
0.06% 118
2024
Q3
$229K Hold
692
0.06% 124
2024
Q2
$217K Buy
+692
New +$217K 0.06% 126
2023
Q4
Sell
-1,519
Closed -$324K 119
2023
Q3
$324K Sell
1,519
-1,864
-55% -$398K 0.11% 105
2023
Q2
$680K Hold
3,383
0.17% 88
2023
Q1
$580K Hold
3,383
0.15% 90
2022
Q4
$531K Sell
3,383
-790
-19% -$124K 0.14% 94
2022
Q3
$556K Buy
4,173
+15
+0.4% +$2K 0.17% 86
2022
Q2
$524K Buy
4,158
+15
+0.4% +$1.89K 0.15% 94
2022
Q1
$629K Buy
4,143
+13
+0.3% +$1.97K 0.16% 96
2021
Q4
$714K Buy
4,130
+12
+0.3% +$2.08K 0.17% 96
2021
Q3
$615K Hold
4,118
0.16% 98
2021
Q2
$610K Buy
4,118
+9
+0.2% +$1.33K 0.16% 97
2021
Q1
$568K Buy
4,109
+9
+0.2% +$1.24K 0.16% 93
2020
Q4
$493K Hold
4,100
0.16% 95
2020
Q3
$418K Hold
4,100
0.16% 95
2020
Q2
$359K Hold
4,100
0.14% 96
2020
Q1
$319K Hold
4,100
0.15% 102
2019
Q4
$388K Hold
4,100
0.13% 113
2019
Q3
$341K Hold
4,100
0.13% 110
2019
Q2
$333K Hold
4,100
0.12% 115
2019
Q1
$330K Buy
+4,100
New +$330K 0.13% 114