Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Hold
1,241
0.03% 182
2025
Q1
$408K Hold
1,241
0.03% 180
2024
Q4
$343K Hold
1,241
0.03% 194
2024
Q3
$430K Hold
1,241
0.03% 178
2024
Q2
$410K Buy
+1,241
New +$410K 0.03% 175
2023
Q4
$372K Hold
1,241
0.03% 173
2023
Q3
$355K Hold
1,241
0.03% 171
2023
Q2
$348K Buy
1,241
+21
+2% +$5.89K 0.03% 175
2023
Q1
$312K Hold
1,220
0.03% 177
2022
Q4
$404K Sell
1,220
-39
-3% -$12.9K 0.04% 159
2022
Q3
$349K Hold
1,259
0.04% 164
2022
Q2
$332K Hold
1,259
0.03% 166
2022
Q1
$302K Hold
1,259
0.03% 176
2021
Q4
$289K Hold
1,259
0.02% 176
2021
Q3
$252K Hold
1,259
0.02% 183
2021
Q2
$298K Hold
1,259
0.03% 176
2021
Q1
$304K Hold
1,259
0.03% 163
2020
Q4
$262K Hold
1,259
0.03% 168
2020
Q3
$213K Hold
1,259
0.03% 170
2020
Q2
$236K Hold
1,259
0.03% 164
2020
Q1
$223K Buy
1,259
+39
+3% +$6.91K 0.03% 159
2019
Q4
$249K Sell
1,220
-1,090
-47% -$222K 0.03% 162
2019
Q3
$351K Sell
2,310
-175
-7% -$26.6K 0.04% 154
2019
Q2
$391K Sell
2,485
-1,392
-36% -$219K 0.04% 148
2019
Q1
$623K Sell
3,877
-1
-0% -$161 0.07% 136
2018
Q4
$736K Buy
+3,878
New +$736K 0.09% 123