Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Buy
6,282
+134
+2% +$5.59K 0.01% 167
2025
Q1
$259K Buy
6,148
+102
+2% +$4.3K 0.01% 167
2024
Q4
$294K Buy
6,046
+32
+0.5% +$1.56K 0.01% 156
2024
Q3
$397K Hold
6,014
0.02% 146
2024
Q2
$346K Hold
6,014
0.02% 149
2024
Q1
$383K Hold
6,014
0.02% 148
2023
Q4
$379K Sell
6,014
-3
-0% -$189 0.02% 143
2023
Q3
$403K Buy
6,017
+3
+0% +$201 0.02% 135
2023
Q2
$628K Hold
6,014
0.03% 121
2023
Q1
$734K Hold
6,014
0.04% 114
2022
Q4
$751K Hold
6,014
0.04% 107
2022
Q3
$636K Hold
6,014
0.04% 110
2022
Q2
$644K Hold
6,014
0.04% 111
2022
Q1
$791K Hold
6,014
0.04% 109
2021
Q4
$661K Hold
6,014
0.03% 116
2021
Q3
$551K Hold
6,014
0.03% 118
2021
Q2
$651K Hold
6,014
0.03% 112
2021
Q1
$665K Hold
6,014
0.04% 114
2020
Q4
$691K Sell
6,014
-2,988
-33% -$343K 0.04% 103
2020
Q3
$953K Hold
9,002
0.07% 91
2020
Q2
$897K Sell
9,002
-1,000
-10% -$99.6K 0.07% 88
2020
Q1
$817K Sell
10,002
-1,688
-14% -$138K 0.07% 87
2019
Q4
$1.17M Sell
11,690
-1
-0% -$100 0.08% 92
2019
Q3
$1.03M Hold
11,691
0.08% 90
2019
Q2
$970K Hold
11,691
0.07% 91
2019
Q1
$898K Sell
11,691
-1,789
-13% -$137K 0.07% 92
2018
Q4
$865K Sell
13,480
-1,521
-10% -$97.6K 0.07% 88
2018
Q3
$1.13M Hold
15,001
0.08% 80
2018
Q2
$1.16M Hold
15,001
0.09% 75
2018
Q1
$996K Hold
15,001
0.08% 77
2017
Q4
$1.23M Hold
15,001
0.1% 76
2017
Q3
$1.16M Hold
15,001
0.09% 75
2017
Q2
$950K Buy
+15,001
New +$950K 0.08% 81