Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530K Hold
10,000
0.03% 404
2025
Q1
$581K Hold
10,000
0.03% 361
2024
Q4
$657K Hold
10,000
0.03% 343
2024
Q3
$857K Hold
10,000
0.04% 313
2024
Q2
$702K Hold
10,000
0.04% 326
2024
Q1
$709K Hold
10,000
0.04% 346
2023
Q4
$625K Hold
10,000
0.04% 344
2023
Q3
$463K Hold
10,000
0.03% 366
2023
Q2
$517K Hold
10,000
0.03% 358
2023
Q1
$402K Hold
10,000
0.03% 371
2022
Q4
$319K Hold
10,000
0.02% 396
2022
Q3
$259K Sell
10,000
-2,389
-19% -$61.9K 0.02% 418
2022
Q2
$401K Hold
12,389
0.03% 376
2022
Q1
$401K Hold
12,389
0.03% 384
2021
Q4
$554K Hold
12,389
0.03% 348
2021
Q3
$482K Hold
12,389
0.03% 350
2021
Q2
$504K Hold
12,389
0.03% 358
2021
Q1
$576K Hold
12,389
0.04% 303
2020
Q4
$415K Hold
12,389
0.03% 289
2020
Q3
$476K Hold
12,389
0.05% 247
2020
Q2
$380K Sell
12,389
-7,200
-37% -$221K 0.04% 274
2020
Q1
$354K Sell
19,589
-411
-2% -$7.43K 0.05% 253
2019
Q4
$685K Sell
20,000
-500
-2% -$17.1K 0.07% 227
2019
Q3
$697K Buy
+20,500
New +$697K 0.08% 202