Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Buy
2,883
+25
+0.9% +$5.49K 0.22% 11
2025
Q1
$544K Buy
2,858
+20
+0.7% +$3.81K 0.1% 9
2024
Q4
$623K Hold
2,838
0.09% 8
2024
Q3
$529K Hold
2,838
0.07% 9
2024
Q2
$548K Buy
2,838
+19
+0.7% +$3.67K 0.1% 9
2024
Q1
$508K Buy
2,819
+33
+1% +$5.95K 0.11% 8
2023
Q4
$423K Hold
2,786
0.1% 8
2023
Q3
$354K Hold
2,786
0.11% 8
2023
Q2
$363K Hold
2,786
0.12% 10
2023
Q1
$288K Buy
+2,786
New +$288K 0.11% 13
2022
Q2
Sell
-2,160
Closed -$352K 20
2022
Q1
$352K Buy
2,160
+60
+3% +$9.78K 0.24% 7
2021
Q4
$350K Hold
2,100
0.2% 14
2021
Q3
$345K Hold
2,100
0.22% 12
2021
Q2
$362K Hold
2,100
0.18% 12
2021
Q1
$326K Hold
2,100
0.17% 7
2020
Q4
$342K Hold
2,100
0.17% 11
2020
Q3
$331K Buy
2,100
+520
+33% +$82K 0.2% 10
2020
Q2
$218K Buy
+1,580
New +$218K 0.13% 15