Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Hold
7,175
0.16% 31
2025
Q1
$486K Hold
7,175
0.15% 35
2024
Q4
$439K Hold
7,175
0.13% 36
2024
Q3
$411K Hold
7,175
0.12% 37
2024
Q2
$358K Hold
7,175
0.12% 39
2024
Q1
$410K Hold
7,175
0.13% 39
2023
Q4
$328K Hold
7,175
0.11% 42
2023
Q3
$321K Sell
7,175
-85
-1% -$3.8K 0.16% 40
2023
Q2
$358K Hold
7,260
0.19% 39
2023
Q1
$358K Hold
7,260
0.19% 39
2022
Q4
$324K Sell
7,260
-92
-1% -$4.11K 0.18% 40
2022
Q3
$322K Hold
7,352
0.42% 37
2022
Q2
$348K Hold
7,352
0.43% 38
2022
Q1
$422K Hold
7,352
0.47% 38
2021
Q4
$333K Sell
7,352
-300
-4% -$13.6K 0.38% 45
2021
Q3
$309K Hold
7,652
0.38% 44
2021
Q2
$293K Buy
7,652
+6,700
+704% +$257K 0.37% 47
2021
Q1
$34K Hold
952
0.05% 134
2020
Q4
$30K Buy
952
+300
+46% +$9.45K 0.05% 136
2020
Q3
$22K Buy
652
+352
+117% +$11.9K 0.04% 138
2020
Q2
$10K Sell
300
-649
-68% -$21.6K 0.02% 170
2020
Q1
$29K Hold
949
0.08% 98
2019
Q4
$28K Hold
949
0.09% 106
2019
Q3
$24K Hold
949
0.08% 111
2019
Q2
$21K Sell
949
-180
-16% -$3.98K 0.07% 120
2019
Q1
$28K Hold
1,129
0.1% 102
2018
Q4
$31K Hold
1,129
0.12% 94
2018
Q3
$33K Buy
1,129
+100
+10% +$2.92K 0.11% 104
2018
Q2
$29K Buy
1,029
+180
+21% +$5.07K 0.11% 108
2018
Q1
$20K Hold
849
0.08% 112
2017
Q4
$23K Hold
849
0.09% 104
2017
Q3
$17K Buy
+849
New +$17K 0.07% 111