Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Hold
2,493
0.13% 103
2025
Q1
$331K Sell
2,493
-58
-2% -$7.7K 0.13% 105
2024
Q4
$289K Buy
2,551
+58
+2% +$6.57K 0.11% 112
2024
Q3
$284K Hold
2,493
0.1% 113
2024
Q2
$259K Sell
2,493
-500
-17% -$51.9K 0.09% 117
2024
Q1
$340K Hold
2,993
0.13% 108
2023
Q4
$329K Hold
2,993
0.14% 107
2023
Q3
$290K Sell
2,993
-200
-6% -$19.4K 0.13% 111
2023
Q2
$348K Buy
+3,193
New +$348K 0.15% 101
2022
Q4
$296K Hold
2,700
0.15% 105
2022
Q3
$261K Hold
2,700
0.15% 108
2022
Q2
$293K Hold
2,700
0.14% 110
2022
Q1
$319K Hold
2,700
0.12% 104
2021
Q4
$380K Sell
2,700
-200
-7% -$28.1K 0.13% 104
2021
Q3
$343K Hold
2,900
0.13% 104
2021
Q2
$336K Sell
2,900
-7
-0.2% -$811 0.12% 101
2021
Q1
$348K Hold
2,907
0.13% 101
2020
Q4
$318K Hold
2,907
0.13% 104
2020
Q3
$316K Sell
2,907
-290
-9% -$31.5K 0.15% 95
2020
Q2
$292K Buy
+3,197
New +$292K 0.15% 94