Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Hold
749
0.04% 282
2025
Q1
$349K Sell
749
-100
-12% -$46.6K 0.04% 276
2024
Q4
$355K Hold
849
0.05% 280
2024
Q3
$405K Hold
849
0.05% 262
2024
Q2
$373K Hold
849
0.05% 248
2024
Q1
$394K Hold
849
0.05% 245
2023
Q4
$349K Sell
849
-50
-6% -$20.5K 0.05% 232
2023
Q3
$335K Sell
899
-24
-3% -$8.94K 0.05% 222
2023
Q2
$352K Hold
923
0.04% 222
2023
Q1
$325K Sell
923
-200
-18% -$70.4K 0.04% 229
2022
Q4
$366K Hold
1,123
0.05% 219
2022
Q3
$303K Buy
1,123
+24
+2% +$6.48K 0.05% 234
2022
Q2
$316K Buy
1,099
+223
+25% +$64.1K 0.04% 234
2022
Q1
$280K Hold
876
0.03% 281
2021
Q4
$303K Hold
876
0.04% 271
2021
Q3
$257K Sell
876
-150
-15% -$44K 0.04% 280
2021
Q2
$297K Hold
1,026
0.04% 256
2021
Q1
$287K Buy
1,026
+100
+11% +$28K 0.05% 243
2020
Q4
$244K Sell
926
-160
-15% -$42.2K 0.04% 241
2020
Q3
$259K Hold
1,086
0.05% 200
2020
Q2
$230K Buy
+1,086
New +$230K 0.05% 185
2020
Q1
Sell
-1,086
Closed -$231K 217
2019
Q4
$231K Hold
1,086
0.04% 194
2019
Q3
$210K Hold
1,086
0.04% 182
2019
Q2
$218K Buy
+1,086
New +$218K 0.04% 178