Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$551K Hold
1,175
0.11% 117
2025
Q1
$547K Sell
1,175
-4
-0.3% -$1.86K 0.15% 90
2024
Q4
$494K Sell
1,179
-11
-0.9% -$4.61K 0.14% 99
2024
Q3
$567K Hold
1,190
0.17% 94
2024
Q2
$522K Hold
1,190
0.16% 94
2024
Q1
$553K Hold
1,190
0.17% 92
2023
Q4
$489K Sell
1,190
-25
-2% -$10.3K 0.16% 97
2023
Q3
$452K Hold
1,215
0.17% 92
2023
Q2
$463K Hold
1,215
0.18% 89
2023
Q1
$432K Sell
1,215
-164
-12% -$58.3K 0.2% 94
2022
Q4
$450K Buy
1,379
+9
+0.7% +$2.94K 0.22% 85
2022
Q3
$369K Hold
1,370
0.23% 86
2022
Q2
$394K Hold
1,370
0.23% 87
2022
Q1
$438K Sell
1,370
-102
-7% -$32.6K 0.23% 86
2021
Q4
$510K Hold
1,472
0.26% 84
2021
Q3
$432K Hold
1,472
0.24% 87
2021
Q2
$426K Hold
1,472
0.25% 81
2021
Q1
$412K Hold
1,472
0.27% 81
2020
Q4
$388K Hold
1,472
0.27% 80
2020
Q3
$351K Hold
1,472
0.27% 80
2020
Q2
$312K Hold
1,472
0.26% 85
2020
Q1
$254K Buy
+1,472
New +$254K 0.25% 82