Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Hold
575
0.14% 132
2025
Q1
$268K Hold
575
0.15% 133
2024
Q4
$241K Hold
575
0.12% 138
2024
Q3
$274K Buy
+575
New +$274K 0.13% 136
2024
Q1
$267K Hold
575
0.13% 133
2023
Q4
$236K Hold
575
0.13% 137
2023
Q3
$214K Hold
575
0.12% 135
2023
Q2
$219K Sell
575
-35
-6% -$13.3K 0.11% 145
2023
Q1
$217K Hold
610
0.12% 146
2022
Q4
$199K Hold
610
0.11% 149
2022
Q3
$164K Hold
610
0.1% 155
2022
Q2
$175K Sell
610
-35
-5% -$10K 0.1% 156
2022
Q1
$206K Hold
645
0.1% 162
2021
Q4
$223K Hold
645
0.11% 155
2021
Q3
$189K Hold
645
0.1% 161
2021
Q2
$186K Hold
645
0.1% 169
2021
Q1
$181K Buy
645
+40
+7% +$11.2K 0.1% 165
2020
Q4
$159K Hold
605
0.09% 178
2020
Q3
$144K Hold
605
0.1% 173
2020
Q2
$128K Sell
605
-30
-5% -$6.35K 0.09% 177
2020
Q1
$110K Sell
635
-50
-7% -$8.66K 0.1% 173
2019
Q4
$146K Hold
685
0.1% 173
2019
Q3
$133K Hold
685
0.1% 171
2019
Q2
$138K Hold
685
0.11% 164
2019
Q1
$121K Hold
685
0.09% 172
2018
Q4
$107K Buy
+685
New +$107K 0.09% 162