Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$484K Sell
1,031
-18
-2% -$8.45K 0.12% 58
2025
Q1
$488K Buy
1,049
+18
+2% +$8.38K 0.13% 54
2024
Q4
$432K Buy
1,031
+15
+1% +$6.28K 0.11% 56
2024
Q3
$484K Hold
1,016
0.12% 55
2024
Q2
$446K Hold
1,016
0.12% 54
2024
Q1
$472K Hold
1,016
0.13% 52
2023
Q4
$417K Hold
1,016
0.12% 55
2023
Q3
$378K Hold
1,016
0.13% 57
2023
Q2
$387K Hold
1,016
0.11% 58
2023
Q1
$361K Hold
1,016
0.11% 62
2022
Q4
$331K Sell
1,016
-26
-2% -$8.48K 0.1% 63
2022
Q3
$281K Hold
1,042
0.1% 60
2022
Q2
$299K Hold
1,042
0.1% 60
2022
Q1
$333K Buy
1,042
+26
+3% +$8.31K 0.09% 60
2021
Q4
$352K Hold
1,016
0.09% 57
2021
Q3
$298K Hold
1,016
0.09% 59
2021
Q2
$294K Hold
1,016
0.08% 59
2021
Q1
$285K Hold
1,016
0.08% 61
2020
Q4
$268K Hold
1,016
0.08% 63
2020
Q3
$242K Hold
1,016
0.09% 64
2020
Q2
$216K Buy
+1,016
New +$216K 0.08% 64
2020
Q1
Sell
-1,016
Closed -$216K 68
2019
Q4
$216K Buy
+1,016
New +$216K 0.08% 68