Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$478K Hold
607
0.02% 161
2025
Q1
$373K Hold
607
0.01% 168
2024
Q4
$382K Hold
607
0.01% 168
2024
Q3
$377K Hold
607
0.01% 166
2024
Q2
$399K Sell
607
-2
-0.3% -$1.31K 0.01% 164
2024
Q1
$396K Hold
609
0.01% 154
2023
Q4
$381K Hold
609
0.01% 152
2023
Q3
$311K Hold
609
0.01% 156
2023
Q2
$279K Hold
609
0.01% 162
2023
Q1
$272K Hold
609
0.01% 168
2022
Q4
$237K Hold
609
0.01% 169
2022
Q3
$235K Sell
609
-2
-0.3% -$772 0.01% 164
2022
Q2
$235K Buy
611
+2
+0.3% +$769 0.01% 169
2022
Q1
$293K Buy
609
+2
+0.3% +$962 0.01% 168
2021
Q4
$391K Hold
607
0.02% 158
2021
Q3
$328K Hold
607
0.02% 157
2021
Q2
$297K Hold
607
0.01% 158
2021
Q1
$233K Sell
607
-200
-25% -$76.8K 0.01% 169
2020
Q4
$307K Hold
807
0.02% 150
2020
Q3
$263K Hold
807
0.02% 149
2020
Q2
$239K Buy
+807
New +$239K 0.01% 152
2020
Q1
Sell
-900
Closed -$236K 156
2019
Q4
$236K Hold
900
0.01% 153
2019
Q3
$239K Sell
900
-100
-10% -$26.6K 0.01% 151
2019
Q2
$261K Hold
1,000
0.01% 150
2019
Q1
$261K Buy
+1,000
New +$261K 0.01% 147
2018
Q4
Sell
-1,300
Closed -$296K 163
2018
Q3
$296K Hold
1,300
0.01% 144
2018
Q2
$266K Hold
1,300
0.01% 146
2018
Q1
$225K Hold
1,300
0.01% 154
2017
Q4
$205K Sell
1,300
-400
-24% -$63.1K 0.01% 160
2017
Q3
$242K Hold
1,700
0.01% 155
2017
Q2
$226K Buy
+1,700
New +$226K 0.02% 152