Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Hold
9,666
0.12% 183
2025
Q1
$555K Sell
9,666
-300
-3% -$17.2K 0.12% 178
2024
Q4
$493K Hold
9,966
0.11% 202
2024
Q3
$450K Hold
9,966
0.1% 215
2024
Q2
$434K Sell
9,966
-300
-3% -$13.1K 0.1% 219
2024
Q1
$404K Hold
10,266
0.09% 240
2023
Q4
$416K Hold
10,266
0.1% 231
2023
Q3
$405K Hold
10,266
0.11% 234
2023
Q2
$407K Hold
10,266
0.1% 236
2023
Q1
$350K Hold
10,266
0.09% 256
2022
Q4
$320K Hold
10,266
0.09% 261
2022
Q3
$268K Hold
10,266
0.08% 267
2022
Q2
$335K Hold
10,266
0.1% 240
2022
Q1
$351K Hold
10,266
0.1% 236
2021
Q4
$310K Hold
10,266
0.09% 242
2021
Q3
$268K Hold
10,266
0.09% 259
2021
Q2
$296K Hold
10,266
0.1% 245
2021
Q1
$299K Hold
10,266
0.11% 243
2020
Q4
$266K Hold
10,266
0.1% 268
2020
Q3
$201K Hold
10,266
0.1% 274
2020
Q2
$240K Hold
10,266
0.12% 231
2020
Q1
$288K Hold
10,266
0.18% 202
2019
Q4
$401K Hold
10,266
0.19% 169
2019
Q3
$393K Hold
10,266
0.2% 161
2019
Q2
$429K Sell
10,266
-122
-1% -$5.1K 0.22% 148
2019
Q1
$417K Sell
10,388
-260
-2% -$10.4K 0.22% 148
2018
Q4
$422K Sell
10,648
-128
-1% -$5.07K 0.29% 135
2018
Q3
$452K Sell
10,776
-120
-1% -$5.03K 0.26% 153
2018
Q2
$484K Sell
10,896
-60
-0.5% -$2.67K 0.28% 145
2018
Q1
$487K Sell
10,956
-365
-3% -$16.2K 0.3% 130
2017
Q4
$534K Buy
+11,321
New +$534K 0.33% 112