Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Hold
4,607
0.1% 172
2025
Q1
$345K Hold
4,607
0.1% 168
2024
Q4
$352K Hold
4,607
0.1% 161
2024
Q3
$359K Hold
4,607
0.1% 162
2024
Q2
$328K Hold
4,607
0.1% 141
2024
Q1
$374K Hold
4,607
0.12% 131
2023
Q4
$337K Hold
4,607
0.12% 135
2023
Q3
$304K Hold
4,607
0.15% 118
2023
Q2
$341K Hold
4,607
0.12% 137
2023
Q1
$355K Hold
4,607
0.13% 132
2022
Q4
$352K Hold
4,607
0.14% 128
2022
Q3
$325K Hold
4,607
0.15% 122
2022
Q2
$390K Hold
4,607
0.16% 118
2022
Q1
$376K Sell
4,607
-31
-0.7% -$2.53K 0.13% 131
2021
Q4
$364K Buy
4,638
+31
+0.7% +$2.43K 0.12% 133
2021
Q3
$361K Hold
4,607
0.13% 132
2021
Q2
$358K Hold
4,607
0.16% 119
2021
Q1
$363K Hold
4,607
0.14% 127
2020
Q4
$342K Hold
4,607
0.15% 115
2020
Q3
$287K Sell
4,607
-280
-6% -$17.4K 0.14% 122
2020
Q2
$266K Sell
4,887
-213
-4% -$11.6K 0.15% 119
2020
Q1
$236K Sell
5,100
-557
-10% -$25.8K 0.16% 109
2019
Q4
$485K Hold
5,657
0.24% 104
2019
Q3
$446K Hold
5,657
0.24% 106
2019
Q2
$400K Buy
+5,657
New +$400K 0.22% 114
2018
Q4
Sell
-5,657
Closed -$414K 137
2018
Q3
$414K Hold
5,657
0.23% 118
2018
Q2
$386K Hold
5,657
0.22% 118
2018
Q1
$339K Hold
5,657
0.19% 136
2017
Q4
$344K Buy
+5,657
New +$344K 0.19% 132