Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Sell
1,013
-1
-0.1% -$355 0.09% 71
2025
Q1
$355K Buy
1,014
+10
+1% +$3.5K 0.1% 57
2024
Q4
$317K Hold
1,004
0.09% 58
2024
Q3
$276K Hold
1,004
0.08% 67
2024
Q2
$264K Buy
1,004
+146
+17% +$38.4K 0.08% 64
2024
Q1
$239K Buy
858
+9
+1% +$2.51K 0.08% 74
2023
Q4
$221K Sell
849
-97
-10% -$25.3K 0.08% 71
2023
Q3
$218K Hold
946
0.09% 69
2023
Q2
$225K Hold
946
0.1% 64
2023
Q1
$213K Buy
+946
New +$213K 0.1% 69
2022
Q2
Sell
-946
Closed -$205K 78
2022
Q1
$205K Hold
946
0.11% 76
2021
Q4
$205K Hold
946
0.11% 76
2021
Q3
$211K Hold
946
0.12% 70
2021
Q2
$221K Hold
946
0.12% 71
2021
Q1
$200K Hold
946
0.12% 74
2020
Q4
$207K Buy
+946
New +$207K 0.14% 62
2018
Q4
Sell
-1,429
Closed -$214K 58
2018
Q3
$214K Hold
1,429
0.17% 55
2018
Q2
$189K Buy
+1,429
New +$189K 0.15% 57
2018
Q1
Sell
-1,332
Closed -$152K 288
2017
Q4
$152K Hold
1,332
0.13% 71
2017
Q3
$140K Buy
+1,332
New +$140K 0.12% 74