Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Hold
998
0.14% 141
2025
Q1
$316K Hold
998
0.14% 147
2024
Q4
$337K Hold
998
0.14% 139
2024
Q3
$318K Hold
998
0.14% 143
2024
Q2
$321K Hold
998
0.15% 133
2024
Q1
$321K Hold
998
0.15% 133
2023
Q4
$362K Hold
998
0.19% 117
2023
Q3
$297K Hold
998
0.17% 125
2023
Q2
$330K Hold
998
0.19% 114
2023
Q1
$332K Hold
998
0.21% 109
2022
Q4
$241K Hold
998
0.16% 153
2022
Q3
$221K Buy
+998
New +$221K 0.16% 154
2021
Q2
Sell
-1,564
Closed -$531K 198
2021
Q1
$531K Buy
1,564
+70
+5% +$23.8K 0.34% 71
2020
Q4
$544K Hold
1,494
0.36% 69
2020
Q3
$489K Sell
1,494
-260
-15% -$85.1K 0.38% 61
2020
Q2
$512K Buy
1,754
+81
+5% +$23.6K 0.43% 57
2020
Q1
$389K Sell
1,673
-325
-16% -$75.6K 0.39% 62
2019
Q4
$514K Hold
1,998
0.37% 64
2019
Q3
$442K Buy
+1,998
New +$442K 0.36% 73