Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Buy
2,006
+6
+0.3% +$1.58K 0.25% 89
2025
Q1
$465K Hold
2,000
0.25% 94
2024
Q4
$459K Hold
2,000
0.24% 98
2024
Q3
$447K Hold
2,000
0.24% 101
2024
Q2
$407K Hold
2,000
0.23% 99
2024
Q1
$437K Hold
2,000
0.26% 97
2023
Q4
$455K Hold
2,000
0.3% 91
2023
Q3
$402K Sell
2,000
-328
-14% -$65.9K 0.29% 91
2023
Q2
$459K Hold
2,328
0.33% 87
2023
Q1
$459K Hold
2,328
0.33% 87
2022
Q4
$471K Hold
2,328
0.35% 80
2022
Q3
$410K Hold
2,328
0.32% 86
2022
Q2
$469K Hold
2,328
0.34% 83
2022
Q1
$527K Hold
2,328
0.33% 85
2021
Q4
$628K Hold
2,328
0.38% 75
2021
Q3
$563K Hold
2,328
0.37% 80
2021
Q2
$552K Hold
2,328
0.38% 77
2021
Q1
$510K Hold
2,328
0.38% 74
2020
Q4
$407K Hold
2,328
0.34% 88
2020
Q3
$377K Hold
2,328
0.36% 75
2020
Q2
$332K Hold
2,328
0.35% 80
2020
Q1
$253K Hold
2,328
0.31% 94
2019
Q4
$338K Buy
+2,328
New +$338K 0.32% 93