Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Hold
925
0.19% 113
2025
Q1
$344K Hold
925
0.19% 112
2024
Q4
$333K Hold
925
0.17% 121
2024
Q3
$334K Buy
+925
New +$334K 0.16% 123
2024
Q1
$331K Hold
925
0.16% 122
2023
Q4
$277K Hold
925
0.15% 125
2023
Q3
$253K Hold
925
0.15% 125
2023
Q2
$282K Hold
925
0.14% 125
2023
Q1
$264K Hold
925
0.14% 130
2022
Q4
$226K Buy
925
+34
+4% +$8.31K 0.13% 138
2022
Q3
$180K Buy
891
+41
+5% +$8.28K 0.11% 149
2022
Q2
$169K Hold
850
0.1% 158
2022
Q1
$227K Hold
850
0.11% 155
2021
Q4
$227K Hold
850
0.11% 153
2021
Q3
$224K Hold
850
0.12% 152
2021
Q2
$221K Hold
850
0.12% 159
2021
Q1
$207K Hold
850
0.11% 158
2020
Q4
$208K Hold
850
0.12% 159
2020
Q3
$177K Hold
850
0.12% 157
2020
Q2
$153K Hold
850
0.11% 164
2020
Q1
$142K Hold
850
0.13% 152
2019
Q4
$178K Sell
850
-50
-6% -$10.5K 0.13% 159
2019
Q3
$195K Hold
900
0.15% 145
2019
Q2
$185K Sell
900
-166
-16% -$34.1K 0.14% 149
2019
Q1
$211K Buy
1,066
+166
+18% +$32.9K 0.17% 138
2018
Q4
$141K Hold
900
0.12% 150
2018
Q3
$160K Hold
900
0.13% 149
2018
Q2
$152K Hold
900
0.12% 147
2018
Q1
$145K Hold
900
0.12% 157
2017
Q4
$139K Hold
900
0.11% 161
2017
Q3
$128K Sell
900
-1,250
-58% -$178K 0.1% 161
2017
Q2
$298K Hold
2,150
0.25% 112
2017
Q1
$283K Hold
2,150
0.25% 112
2016
Q4
$258 Buy
+2,150
New +$258 0.22% 115