Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-349
Closed -$163K 398
2025
Q1
$163K Hold
349
0.04% 152
2024
Q4
$146K Hold
349
0.04% 164
2024
Q3
$166K Hold
349
0.04% 156
2024
Q2
$153K Sell
349
-22
-6% -$9.65K 0.04% 145
2024
Q1
$172K Buy
371
+14
+4% +$6.5K 0.05% 139
2023
Q4
$147K Buy
357
+24
+7% +$9.86K 0.04% 145
2023
Q3
$124K Sell
333
-19
-5% -$7.08K 0.04% 148
2023
Q2
$134K Sell
352
-1
-0.3% -$381 0.04% 150
2023
Q1
$125K Buy
353
+20
+6% +$7.11K 0.04% 152
2022
Q4
$109K Hold
333
0.03% 159
2022
Q3
$89.8K Hold
333
0.03% 173
2022
Q2
$95.7K Hold
333
0.03% 165
2022
Q1
$106K Sell
333
-13
-4% -$4.15K 0.03% 166
2021
Q4
$120K Buy
346
+13
+4% +$4.5K 0.04% 148
2021
Q3
$97.7K Hold
333
0.03% 161
2021
Q2
$96.3K Hold
333
0.04% 150
2021
Q1
$93.3K Hold
333
0.04% 146
2020
Q4
$87.7K Hold
333
0.04% 148
2020
Q3
$79.3K Hold
333
0.04% 147
2020
Q2
$70.6K Hold
333
0.04% 154
2020
Q1
$57.6K Sell
333
-155
-32% -$26.8K 0.04% 162
2019
Q4
$104K Hold
488
0.06% 139
2019
Q3
$94.5K Hold
488
0.06% 134
2019
Q2
$98K Hold
488
0.06% 129
2019
Q1
$85.9K Sell
488
-500
-51% -$88K 0.06% 139
2018
Q4
$154K Buy
+988
New +$154K 0.12% 110