Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$756K Hold
10,543
0.19% 58
2025
Q1
$714K Hold
10,543
0.2% 55
2024
Q4
$645K Hold
10,543
0.18% 58
2024
Q3
$604K Hold
10,543
0.17% 60
2024
Q2
$526K Hold
10,543
0.12% 61
2024
Q1
$602K Hold
10,543
0.14% 58
2023
Q4
$482K Sell
10,543
-51
-0.5% -$2.33K 0.11% 68
2023
Q3
$474K Hold
10,594
0.11% 64
2023
Q2
$498K Hold
10,594
0.12% 64
2023
Q1
$523K Hold
10,594
0.12% 60
2022
Q4
$472K Sell
10,594
-53
-0.5% -$2.36K 0.1% 67
2022
Q3
$466K Hold
10,647
0.11% 70
2022
Q2
$504K Sell
10,647
-14
-0.1% -$663 0.1% 80
2022
Q1
$612K Sell
10,661
-513
-5% -$29.4K 0.08% 98
2021
Q4
$506K Sell
11,174
-101
-0.9% -$4.57K 0.07% 114
2021
Q3
$456K Sell
11,275
-190
-2% -$7.68K 0.06% 120
2021
Q2
$439K Buy
11,465
+14
+0.1% +$536 0.07% 129
2021
Q1
$412K Sell
11,451
-1,770
-13% -$63.7K 0.07% 131
2020
Q4
$420K Buy
+13,221
New +$420K 0.07% 124