Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Hold
643
0.03% 139
2025
Q1
$299K Sell
643
-150
-19% -$69.8K 0.03% 139
2024
Q4
$332K Hold
793
0.03% 136
2024
Q3
$378K Hold
793
0.04% 134
2024
Q2
$348K Hold
793
0.04% 134
2024
Q1
$368K Hold
793
0.04% 131
2023
Q4
$326K Hold
793
0.04% 139
2023
Q3
$295K Hold
793
0.04% 138
2023
Q2
$302K Hold
793
0.04% 143
2023
Q1
$282K Hold
793
0.04% 144
2022
Q4
$259K Hold
793
0.03% 151
2022
Q3
$214K Hold
793
0.03% 153
2022
Q2
$228K Hold
793
0.03% 152
2022
Q1
$253K Sell
793
-1,871
-70% -$597K 0.03% 160
2021
Q4
$923K Buy
2,664
+126
+5% +$43.7K 0.1% 105
2021
Q3
$745K Hold
2,538
0.09% 118
2021
Q2
$734K Hold
2,538
0.09% 122
2021
Q1
$711K Hold
2,538
0.09% 118
2020
Q4
$669K Hold
2,538
0.09% 120
2020
Q3
$604K Hold
2,538
0.1% 106
2020
Q2
$538K Hold
2,538
0.09% 113
2020
Q1
$439K Buy
2,538
+145
+6% +$25.1K 0.09% 112
2019
Q4
$509K Hold
2,393
0.08% 117
2019
Q3
$464K Hold
2,393
0.08% 121
2019
Q2
$481K Hold
2,393
0.08% 122
2019
Q1
$421K Hold
2,393
0.08% 130
2018
Q4
$373K Buy
+2,393
New +$373K 0.07% 128