Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Hold
1,510
0.15% 95
2025
Q1
$368K Hold
1,510
0.16% 97
2024
Q4
$366K Hold
1,510
0.13% 93
2024
Q3
$389K Hold
1,510
0.16% 92
2024
Q2
$332K Hold
1,510
0.15% 90
2024
Q1
$382K Sell
1,510
-40
-3% -$10.1K 0.17% 85
2023
Q4
$371K Hold
1,550
0.18% 84
2023
Q3
$315K Hold
1,550
0.16% 88
2023
Q2
$292K Hold
1,550
0.14% 91
2023
Q1
$276K Hold
1,550
0.13% 97
2022
Q4
$250K Hold
1,550
0.12% 101
2022
Q3
$272K Hold
1,550
0.14% 90
2022
Q2
$312K Hold
1,550
0.15% 87
2022
Q1
$284K Hold
1,550
0.12% 99
2021
Q4
$379K Hold
1,550
0.16% 84
2021
Q3
$358K Hold
1,550
0.16% 86
2021
Q2
$397K Sell
1,550
-150
-9% -$38.4K 0.17% 82
2021
Q1
$520K Sell
1,700
-100
-6% -$30.6K 0.24% 70
2020
Q4
$478K Sell
1,800
-100
-5% -$26.6K 0.24% 72
2020
Q3
$359K Hold
1,900
0.19% 72
2020
Q2
$376K Hold
1,900
0.22% 72
2020
Q1
$381K Hold
1,900
0.24% 68
2019
Q4
$368K Hold
1,900
0.17% 82
2019
Q3
$348K Hold
1,900
0.17% 83
2019
Q2
$302K Hold
1,900
0.16% 85
2019
Q1
$321K Hold
1,900
0.17% 80
2018
Q4
$348K Hold
1,900
0.22% 73
2018
Q3
$326K Hold
1,900
0.18% 80
2018
Q2
$277K Hold
1,900
0.16% 88
2018
Q1
$250K Hold
1,900
0.15% 94
2017
Q4
$224K Hold
1,900
0.13% 98
2017
Q3
$212K Hold
1,900
0.13% 98
2017
Q2
$209K Hold
1,900
0.13% 100
2017
Q1
$207K Hold
1,900
0.13% 100
2016
Q4
$222K Hold
1,900
0.14% 100
2016
Q3
$213K Hold
1,900
0.13% 99
2016
Q2
$223K Hold
1,900
0.14% 97
2016
Q1
$205K Buy
+1,900
New +$205K 0.13% 97