Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$271K Buy
1,460
+350
+32% +$65K 0.14% 98
2025
Q1
$233K Hold
1,110
0.14% 86
2024
Q4
$197K Hold
1,110
0.11% 97
2024
Q3
$219K Hold
1,110
0.12% 97
2024
Q2
$190K Hold
1,110
0.12% 94
2024
Q1
$202K Sell
1,110
-235
-17% -$42.8K 0.14% 90
2023
Q4
$208K Hold
1,345
0.15% 87
2023
Q3
$200K Hold
1,345
0.17% 84
2023
Q2
$181K Hold
1,345
0.15% 86
2023
Q1
$214K Hold
1,345
0.19% 84
2022
Q4
$217K Hold
1,345
0.18% 87
2022
Q3
$181K Sell
1,345
-90
-6% -$12.1K 0.16% 87
2022
Q2
$220K Hold
1,435
0.17% 93
2022
Q1
$233K Hold
1,435
0.15% 103
2021
Q4
$194K Hold
1,435
0.12% 128
2021
Q3
$155K Hold
1,435
0.09% 147
2021
Q2
$162K Buy
1,435
+374
+35% +$42.2K 0.2% 119
2021
Q1
$115K Buy
+1,061
New +$115K 0.16% 145
2020
Q4
Sell
-935
Closed -$82K 83
2020
Q3
$82K Hold
935
0.18% 99
2020
Q2
$92K Buy
935
+112
+14% +$11K 0.22% 82
2020
Q1
$63K Buy
823
+466
+131% +$35.7K 0.24% 67
2019
Q4
$32K Buy
+357
New +$32K 0.06% 142