Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Hold
971
0.19% 90
2025
Q1
$319K Sell
971
-311
-24% -$102K 0.19% 91
2024
Q4
$354K Hold
1,282
0.18% 98
2024
Q3
$444K Hold
1,282
0.22% 90
2024
Q2
$424K Hold
1,282
0.2% 90
2024
Q1
$466K Hold
1,282
0.2% 88
2023
Q4
$384K Hold
1,282
0.17% 96
2023
Q3
$367K Hold
1,282
0.17% 97
2023
Q2
$360K Hold
1,282
0.16% 98
2023
Q1
$328K Hold
1,282
0.16% 100
2022
Q4
$425K Hold
1,282
0.21% 93
2022
Q3
$356K Hold
1,282
0.19% 97
2022
Q2
$338K Sell
1,282
-120
-9% -$31.6K 0.17% 100
2022
Q1
$336K Hold
1,402
0.15% 104
2021
Q4
$322K Hold
1,402
0.13% 110
2021
Q3
$281K Hold
1,402
0.13% 111
2021
Q2
$332K Sell
1,402
-143
-9% -$33.9K 0.16% 105
2021
Q1
$373K Hold
1,545
0.18% 100
2020
Q4
$322K Hold
1,545
0.17% 103
2020
Q3
$262K Hold
1,545
0.15% 105
2020
Q2
$290K Hold
1,545
0.18% 101
2020
Q1
$274K Hold
1,545
0.2% 96
2019
Q4
$316K Hold
1,545
0.18% 101
2019
Q3
$235K Sell
1,545
-229
-13% -$34.8K 0.15% 110
2019
Q2
$279K Hold
1,774
0.18% 104
2019
Q1
$285K Sell
1,774
-6
-0.3% -$964 0.18% 103
2018
Q4
$338K Buy
+1,780
New +$338K 0.24% 95