Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Hold
6,262
0.2% 90
2025
Q1
$696K Hold
6,262
0.23% 80
2024
Q4
$648K Buy
6,262
+120
+2% +$12.4K 0.21% 92
2024
Q3
$687K Hold
6,142
0.18% 88
2024
Q2
$549K Buy
6,142
+80
+1% +$7.15K 0.16% 96
2024
Q1
$520K Hold
6,062
0.15% 99
2023
Q4
$500K Hold
6,062
0.16% 100
2023
Q3
$465K Buy
6,062
+400
+7% +$30.7K 0.17% 92
2023
Q2
$395K Hold
5,662
0.14% 109
2023
Q1
$365K Hold
5,662
0.13% 121
2022
Q4
$407K Sell
5,662
-38
-0.7% -$2.73K 0.16% 101
2022
Q3
$320K Hold
5,700
0.14% 108
2022
Q2
$315K Hold
5,700
0.13% 111
2022
Q1
$367K Buy
5,700
+250
+5% +$16.1K 0.13% 108
2021
Q4
$318K Hold
5,450
0.11% 132
2021
Q3
$284K Hold
5,450
0.11% 137
2021
Q2
$292K Hold
5,450
0.13% 130
2021
Q1
$279K Hold
5,450
0.14% 128
2020
Q4
$242K Hold
5,450
0.15% 132
2020
Q3
$198K Sell
5,450
-190
-3% -$6.9K 0.14% 134
2020
Q2
$203K Sell
5,640
-260
-4% -$9.36K 0.15% 131
2020
Q1
$202K Hold
5,900
0.17% 121
2019
Q4
$312K Hold
5,900
0.22% 94
2019
Q3
$309K Hold
5,900
0.18% 87
2019
Q2
$323K Hold
5,900
0.18% 85
2019
Q1
$295K Hold
5,900
0.17% 89
2018
Q4
$269K Buy
+5,900
New +$269K 0.17% 92
2017
Q1
$204K Buy
+5,640
New +$204K 0.14% 98