Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Hold
3,615
0.2% 86
2025
Q1
$402K Sell
3,615
-100
-3% -$11.1K 0.23% 84
2024
Q4
$384K Hold
3,715
0.21% 85
2024
Q3
$415K Hold
3,715
0.23% 86
2024
Q2
$332K Hold
3,715
0.19% 87
2024
Q1
$319K Hold
3,715
0.13% 119
2023
Q4
$306K Buy
3,715
+415
+13% +$34.2K 0.14% 118
2023
Q3
$253K Hold
3,300
0.12% 120
2023
Q2
$230K Sell
3,300
-455
-12% -$31.8K 0.13% 113
2023
Q1
$242K Hold
3,755
0.12% 129
2022
Q4
$270K Hold
3,755
0.14% 129
2022
Q3
$211K Hold
3,755
0.12% 135
2022
Q2
$208K Hold
3,755
0.11% 140
2022
Q1
$242K Sell
3,755
-45
-1% -$2.9K 0.11% 137
2021
Q4
$222K Hold
3,800
0.1% 135
2021
Q3
$198K Sell
3,800
-24
-0.6% -$1.25K 0.09% 139
2021
Q2
$205K Sell
3,824
-50
-1% -$2.68K 0.1% 142
2021
Q1
$198K Hold
3,874
0.1% 137
2020
Q4
$172K Hold
3,874
0.1% 137
2020
Q3
$141K Sell
3,874
-640
-14% -$23.3K 0.1% 131
2020
Q2
$163K Hold
4,514
0.12% 114
2020
Q1
$155K Hold
4,514
0.14% 110
2019
Q4
$239K Hold
4,514
0.17% 97
2019
Q3
$236K Hold
4,514
0.19% 94
2019
Q2
$247K Hold
4,514
0.21% 91
2019
Q1
$226K Sell
4,514
-150
-3% -$7.51K 0.2% 90
2018
Q4
$212K Hold
4,664
0.21% 94
2018
Q3
$220K Buy
4,664
+500
+12% +$23.6K 0.19% 93
2018
Q2
$179K Sell
4,164
-100
-2% -$4.3K 0.16% 96
2018
Q1
$187K Sell
4,264
-100
-2% -$4.39K 0.18% 96
2017
Q4
$192K Hold
4,364
0.18% 94
2017
Q3
$178K Hold
4,364
0.17% 100
2017
Q2
$169K Hold
4,364
0.17% 102
2017
Q1
$158K Hold
4,364
0.16% 103
2016
Q4
$152K Buy
+4,364
New +$152K 0.14% 105