Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$582K Hold
4,496
0.28% 80
2025
Q1
$537K Sell
4,496
-100
-2% -$11.9K 0.28% 85
2024
Q4
$533K Hold
4,596
0.28% 82
2024
Q3
$621K Hold
4,596
0.33% 74
2024
Q2
$623K Hold
4,596
0.35% 74
2024
Q1
$594K Sell
4,596
-50
-1% -$6.46K 0.36% 77
2023
Q4
$531K Sell
4,646
-50
-1% -$5.72K 0.36% 79
2023
Q3
$427K Hold
4,696
0.31% 88
2023
Q2
$492K Hold
4,696
0.36% 77
2023
Q1
$492K Hold
4,696
0.36% 77
2022
Q4
$519K Hold
4,696
0.39% 72
2022
Q3
$410K Hold
4,696
0.32% 87
2022
Q2
$367K Hold
4,696
0.27% 100
2022
Q1
$400K Hold
4,696
0.25% 106
2021
Q4
$563K Hold
4,696
0.34% 83
2021
Q3
$581K Hold
4,696
0.38% 78
2021
Q2
$563K Hold
4,696
0.39% 74
2021
Q1
$494K Buy
4,696
+946
+25% +$99.5K 0.37% 78
2020
Q4
$382K Sell
3,750
-300
-7% -$30.6K 0.32% 90
2020
Q3
$341K Hold
4,050
0.32% 90
2020
Q2
$263K Hold
4,050
0.28% 98
2020
Q1
$264K Hold
4,050
0.32% 91
2019
Q4
$319K Buy
+4,050
New +$319K 0.3% 98