Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Hold
890
0.05% 134
2025
Q1
$237K Sell
890
-60
-6% -$16K 0.05% 136
2024
Q4
$239K Hold
950
0.05% 137
2024
Q3
$209K Hold
950
0.04% 142
2024
Q2
$164K Hold
950
0.04% 147
2024
Q1
$180K Hold
950
0.04% 142
2023
Q4
$170K Hold
950
0.04% 145
2023
Q3
$153K Hold
950
0.04% 144
2023
Q2
$139K Hold
950
0.03% 160
2023
Q1
$138K Sell
950
-80
-8% -$11.7K 0.03% 156
2022
Q4
$149K Hold
1,030
0.04% 155
2022
Q3
$149K Hold
1,030
0.04% 151
2022
Q2
$158K Buy
1,030
+80
+8% +$12.2K 0.04% 148
2022
Q1
$199K Sell
950
-90
-9% -$18.8K 0.05% 139
2021
Q4
$254K Buy
1,040
+70
+7% +$17.1K 0.06% 133
2021
Q3
$135K Sell
970
-270
-22% -$37.7K 0.05% 138
2021
Q2
$231K Hold
1,240
0.06% 134
2021
Q1
$259K Buy
1,240
+240
+24% +$50.1K 0.07% 128
2020
Q4
$176K Buy
1,000
+30
+3% +$5.28K 0.05% 136
2020
Q3
$103K Hold
970
0.04% 142
2020
Q2
$135K Hold
970
0.05% 138
2020
Q1
$103K Hold
970
0.04% 142
2019
Q4
$135K Buy
970
+5
+0.5% +$698 0.04% 136
2019
Q3
$136K Buy
965
+50
+5% +$7.03K 0.05% 127
2019
Q2
$133K Hold
915
0.05% 131
2019
Q1
$144K Hold
915
0.05% 124
2018
Q4
$148K Hold
915
0.06% 117
2018
Q3
$182K Hold
915
0.07% 114
2018
Q2
$158K Sell
915
-820
-47% -$141K 0.06% 115
2018
Q1
$250K Buy
+1,735
New +$250K 0.1% 98