Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$450K Hold
1,260
0.15% 84
2025
Q1
$343K Hold
1,260
0.12% 93
2024
Q4
$418K Hold
1,260
0.14% 92
2024
Q3
$417K Hold
1,260
0.13% 94
2024
Q2
$395K Hold
1,260
0.14% 83
2024
Q1
$394K Sell
1,260
-6
-0.5% -$1.88K 0.14% 86
2023
Q4
$305K Buy
1,266
+565
+81% +$136K 0.12% 88
2023
Q3
$149K Hold
701
0.06% 119
2023
Q2
$141K Buy
701
+459
+190% +$92.3K 0.06% 123
2023
Q1
$41K Buy
242
+12
+5% +$2.03K 0.02% 181
2022
Q4
$36K Hold
230
0.02% 181
2022
Q3
$31K Hold
230
0.02% 188
2022
Q2
$29K Hold
230
0.01% 205
2022
Q1
$35K Hold
230
0.01% 211
2021
Q4
$40K Hold
230
0.01% 202
2021
Q3
$34K Hold
230
0.01% 212
2021
Q2
$34K Hold
230
0.01% 225
2021
Q1
$32K Hold
230
0.01% 236
2020
Q4
$28K Hold
230
0.01% 234
2020
Q3
$23K Buy
+230
New +$23K 0.01% 224
2019
Q4
$22K Hold
230
0.01% 226
2019
Q3
$19K Hold
230
0.01% 226
2019
Q2
$19K Hold
230
0.01% 233
2019
Q1
$19K Hold
230
0.01% 231
2018
Q4
$18K Hold
230
0.01% 231
2018
Q3
$20K Hold
230
0.01% 247
2018
Q2
$17K Hold
230
0.01% 255
2018
Q1
$18K Hold
230
0.01% 250
2017
Q4
$18K Hold
230
0.01% 259
2017
Q3
$17.7K Hold
230
0.01% 216
2017
Q2
$17.9K Hold
230
0.01% 212
2017
Q1
$17.2K Hold
230
0.01% 214
2016
Q4
$16K Buy
+230
New +$16K 0.01% 212
2016
Q2
$14K Buy
230
+140
+156% +$8.52K 0.01% 215
2016
Q1
$6K Buy
+90
New +$6K ﹤0.01% 228