Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Hold
6,920
0.06% 155
2025
Q1
$268K Hold
6,920
0.07% 152
2024
Q4
$234K Hold
6,920
0.06% 151
2024
Q3
$283K Hold
6,920
0.07% 146
2024
Q2
$266K Hold
6,920
0.07% 147
2024
Q1
$297K Hold
6,920
0.08% 144
2023
Q4
$256K Hold
6,920
0.07% 149
2023
Q3
$251K Hold
6,920
0.08% 147
2023
Q2
$247K Hold
6,920
0.07% 151
2023
Q1
$246K Hold
6,920
0.08% 153
2022
Q4
$243K Hold
6,920
0.08% 154
2022
Q3
$204K Hold
6,920
0.07% 154
2022
Q2
$377K Hold
6,920
0.12% 134
2022
Q1
$377K Hold
6,920
0.1% 142
2021
Q4
$381K Hold
6,920
0.1% 142
2021
Q3
$331K Sell
6,920
-200
-3% -$9.57K 0.09% 144
2021
Q2
$354K Hold
7,120
0.1% 141
2021
Q1
$318K Sell
7,120
-40
-0.6% -$1.79K 0.09% 146
2020
Q4
$329K Hold
7,160
0.1% 139
2020
Q3
$337K Hold
7,160
0.11% 136
2020
Q2
$365K Sell
7,160
-1,034
-13% -$52.7K 0.13% 134
2020
Q1
$388K Sell
8,194
-180
-2% -$8.52K 0.16% 127
2019
Q4
$491K Hold
8,374
0.16% 140
2019
Q3
$447K Hold
8,374
0.15% 147
2019
Q2
$419K Sell
8,374
-440
-5% -$22K 0.14% 151
2019
Q1
$460K Sell
8,814
-1,036
-11% -$54.1K 0.15% 140
2018
Q4
$470K Sell
9,850
-812
-8% -$38.7K 0.17% 137
2018
Q3
$536K Sell
10,662
-176
-2% -$8.85K 0.17% 139
2018
Q2
$546K Hold
10,838
0.19% 132
2018
Q1
$530K Buy
+10,838
New +$530K 0.18% 134