Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Hold
983
0.14% 134
2025
Q1
$366K Hold
983
0.13% 132
2024
Q4
$354K Buy
983
+11
+1% +$3.96K 0.13% 138
2024
Q3
$351K Hold
972
0.12% 138
2024
Q2
$331K Hold
972
0.12% 134
2024
Q1
$348K Hold
972
0.13% 141
2023
Q4
$291K Hold
972
0.11% 149
2023
Q3
$266K Sell
972
-700
-42% -$191K 0.12% 146
2023
Q2
$510K Buy
1,672
+500
+43% +$153K 0.22% 103
2023
Q1
$335K Hold
1,172
0.15% 132
2022
Q4
$287K Buy
1,172
+15
+1% +$3.67K 0.13% 146
2022
Q3
$234K Sell
1,157
-14
-1% -$2.83K 0.13% 147
2022
Q2
$233K Buy
1,171
+14
+1% +$2.79K 0.12% 150
2022
Q1
$309K Hold
1,157
0.15% 134
2021
Q4
$309K Hold
1,157
0.14% 131
2021
Q3
$305K Buy
1,157
+150
+15% +$39.5K 0.15% 126
2021
Q2
$262K Sell
1,007
-12
-1% -$3.12K 0.13% 134
2021
Q1
$248K Sell
1,019
-100
-9% -$24.3K 0.14% 139
2020
Q4
$274K Hold
1,119
0.16% 128
2020
Q3
$233K Sell
1,119
-110
-9% -$22.9K 0.15% 126
2020
Q2
$221K Hold
1,229
0.15% 126
2020
Q1
$205K Hold
1,229
0.16% 124
2019
Q4
$258K Hold
1,229
0.16% 131
2019
Q3
$266K Buy
1,229
+40
+3% +$8.66K 0.17% 123
2019
Q2
$244K Sell
1,189
-36
-3% -$7.39K 0.17% 125
2019
Q1
$242K Sell
1,225
-140
-10% -$27.7K 0.18% 124
2018
Q4
$214K Buy
1,365
+6
+0.4% +$941 0.18% 123
2018
Q3
$241K Hold
1,359
0.17% 124
2018
Q2
$229K Sell
1,359
-185
-12% -$31.2K 0.21% 100
2018
Q1
$248K Sell
1,544
-13
-0.8% -$2.09K 0.22% 105
2017
Q4
$241K Hold
1,557
0.21% 108
2017
Q3
$221K Buy
1,557
+4
+0.3% +$568 0.21% 108
2017
Q2
$215K Hold
1,553
0.21% 107
2017
Q1
$204K Buy
+1,553
New +$204K 0.2% 109