Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Buy
5,093
+1,065
+26% +$138K 0.13% 107
2025
Q1
$485K Hold
4,028
0.14% 99
2024
Q4
$470K Hold
4,028
0.13% 102
2024
Q3
$606K Hold
4,028
0.18% 91
2024
Q2
$637K Hold
4,028
0.2% 86
2024
Q1
$797K Hold
4,028
0.25% 76
2023
Q4
$701K Hold
4,028
0.24% 78
2023
Q3
$630K Hold
4,028
0.24% 80
2023
Q2
$661K Hold
4,028
0.25% 78
2023
Q1
$622K Hold
4,028
0.29% 76
2022
Q4
$531K Hold
4,028
0.27% 77
2022
Q3
$431K Hold
4,028
0.27% 77
2022
Q2
$420K Hold
4,028
0.25% 83
2022
Q1
$598K Hold
4,028
0.31% 72
2021
Q4
$460K Sell
4,028
-150
-4% -$17.1K 0.23% 88
2021
Q3
$412K Sell
4,178
-150
-3% -$14.8K 0.23% 90
2021
Q2
$416K Hold
4,328
0.25% 83
2021
Q1
$348K Sell
4,328
-133
-3% -$10.7K 0.23% 85
2020
Q4
$237K Hold
4,461
0.17% 94
2020
Q3
$200K Buy
+4,461
New +$200K 0.15% 104
2020
Q1
Sell
-4,721
Closed -$265K 100
2019
Q4
$265K Hold
4,721
0.21% 85
2019
Q3
$241K Hold
4,721
0.22% 81
2019
Q2
$260K Sell
4,721
-230
-5% -$12.7K 0.24% 78
2019
Q1
$289K Hold
4,951
0.28% 76
2018
Q4
$257K Buy
+4,951
New +$257K 0.28% 76