Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Hold
1,848
0.02% 287
2025
Q1
$316K Sell
1,848
-28
-1% -$4.79K 0.02% 278
2024
Q4
$318K Sell
1,876
-25
-1% -$4.23K 0.02% 282
2024
Q3
$365K Sell
1,901
-1
-0.1% -$192 0.03% 270
2024
Q2
$350K Hold
1,902
0.03% 274
2024
Q1
$370K Hold
1,902
0.03% 275
2023
Q4
$355K Sell
1,902
-9
-0.5% -$1.68K 0.03% 278
2023
Q3
$382K Hold
1,911
0.03% 256
2023
Q2
$477K Buy
1,911
+11
+0.6% +$2.75K 0.04% 240
2023
Q1
$483K Sell
1,900
-3
-0.2% -$763 0.04% 244
2022
Q4
$441K Buy
1,903
+31
+2% +$7.18K 0.04% 257
2022
Q3
$413K Buy
1,872
+31
+2% +$6.84K 0.04% 259
2022
Q2
$396K Hold
1,841
0.03% 267
2022
Q1
$399K Sell
1,841
-50
-3% -$10.8K 0.03% 285
2021
Q4
$366K Sell
1,891
-169
-8% -$32.7K 0.03% 309
2021
Q3
$349K Hold
2,060
0.03% 317
2021
Q2
$359K Hold
2,060
0.03% 307
2021
Q1
$326K Sell
2,060
-22
-1% -$3.48K 0.02% 307
2020
Q4
$317K Buy
2,082
+241
+13% +$36.7K 0.03% 301
2020
Q3
$264K Hold
1,841
0.02% 306
2020
Q2
$239K Hold
1,841
0.02% 318
2020
Q1
$244K Buy
1,841
+441
+32% +$58.4K 0.02% 308
2019
Q4
$206K Sell
1,400
-15
-1% -$2.21K 0.02% 345
2019
Q3
$219K Buy
+1,415
New +$219K 0.02% 338