Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$459K Hold
1,446
0.24% 50
2025
Q1
$375K Hold
1,446
0.22% 54
2024
Q4
$584K Hold
1,446
0.36% 40
2024
Q3
$378K Hold
1,446
0.23% 55
2024
Q2
$286K Hold
1,446
0.19% 68
2024
Q1
$254K Sell
1,446
-90
-6% -$15.8K 0.17% 73
2023
Q4
$382K Hold
1,536
0.26% 51
2023
Q3
$384K Hold
1,536
0.29% 49
2023
Q2
$402K Hold
1,536
0.28% 51
2023
Q1
$319K Buy
+1,536
New +$319K 0.23% 57
2022
Q4
Sell
-1,536
Closed -$407K 82
2022
Q3
$407K Hold
1,536
0.46% 35
2022
Q2
$345K Buy
1,536
+21
+1% +$4.72K 0.37% 41
2022
Q1
$544K Sell
1,515
-30
-2% -$10.8K 0.51% 32
2021
Q4
$544K Buy
1,545
+30
+2% +$10.6K 0.46% 35
2021
Q3
$392K Hold
1,515
0.36% 36
2021
Q2
$343K Hold
1,515
0.31% 49
2021
Q1
$337K Sell
1,515
-15
-1% -$3.34K 0.33% 44
2020
Q4
$360K Buy
+1,530
New +$360K 0.29% 50