Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Hold
3,571
0.12% 60
2025
Q1
$1.33M Buy
3,571
+2
+0.1% +$745 0.13% 57
2024
Q4
$1.29M Hold
3,569
0.12% 55
2024
Q3
$1.29M Hold
3,569
0.12% 59
2024
Q2
$1.21M Hold
3,569
0.12% 58
2024
Q1
$1.28M Sell
3,569
-31
-0.9% -$11.1K 0.13% 57
2023
Q4
$1.08M Hold
3,600
0.12% 68
2023
Q3
$984K Hold
3,600
0.12% 69
2023
Q2
$1.1M Hold
3,600
0.13% 70
2023
Q1
$1.03M Sell
3,600
-4
-0.1% -$1.14K 0.13% 75
2022
Q4
$881K Buy
3,604
+32
+0.9% +$7.82K 0.11% 79
2022
Q3
$723K Sell
3,572
-17
-0.5% -$3.44K 0.1% 84
2022
Q2
$714K Buy
+3,589
New +$714K 0.1% 81
2021
Q1
Sell
-3,597
Closed -$1M 105
2020
Q4
$1M Buy
3,597
+28
+0.8% +$7.78K 0.15% 88
2020
Q3
$744K Hold
3,569
0.13% 66
2020
Q2
$643K Hold
3,569
0.12% 67
2020
Q1
$594K Hold
3,569
0.14% 70
2019
Q4
$749K Hold
3,569
0.16% 54
2019
Q3
$772K Sell
3,569
-111
-3% -$24K 0.18% 49
2019
Q2
$757K Buy
3,680
+111
+3% +$22.8K 0.18% 40
2019
Q1
$705K Buy
+3,569
New +$705K 0.18% 41