Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$433K Hold
5,716
0.11% 83
2025
Q1
$429K Hold
5,716
0.13% 76
2024
Q4
$437K Hold
5,716
0.15% 80
2024
Q3
$446K Hold
5,716
0.15% 97
2024
Q2
$408K Buy
5,716
+458
+9% +$32.7K 0.15% 102
2024
Q1
$427K Hold
5,258
0.17% 99
2023
Q4
$385K Hold
5,258
0.17% 96
2023
Q3
$347K Hold
5,258
0.17% 101
2023
Q2
$390K Hold
5,258
0.17% 102
2023
Q1
$406K Hold
5,258
0.18% 93
2022
Q4
$402K Hold
5,258
0.18% 88
2022
Q3
$372K Hold
5,258
0.23% 85
2022
Q2
$445K Hold
5,258
0.25% 79
2022
Q1
$429K Hold
5,258
0.22% 84
2021
Q4
$413K Hold
5,258
0.19% 92
2021
Q3
$413K Hold
5,258
0.21% 88
2021
Q2
$409K Hold
5,258
0.21% 98
2021
Q1
$414K Sell
5,258
-62
-1% -$4.88K 0.23% 87
2020
Q4
$395K Sell
5,320
-300
-5% -$22.3K 0.24% 85
2020
Q3
$350K Hold
5,620
0.26% 77
2020
Q2
$307K Buy
5,620
+362
+7% +$19.8K 0.26% 71
2020
Q1
$240K Sell
5,258
-111
-2% -$5.07K 0.23% 72
2019
Q4
$459K Buy
5,369
+30
+0.6% +$2.57K 0.35% 59
2019
Q3
$424K Hold
5,339
0.31% 57
2019
Q2
$378K Buy
+5,339
New +$378K 0.31% 65
2018
Q4
Sell
-2,900
Closed -$212K 108
2018
Q3
$212K Sell
2,900
-255
-8% -$18.6K 0.17% 96
2018
Q2
$215K Buy
+3,155
New +$215K 0.18% 91
2018
Q1
Sell
-3,564
Closed -$216K 98
2017
Q4
$216K Buy
+3,564
New +$216K 0.2% 81