Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$926K Buy
5,858
+548
+10% +$86.6K 0.32% 7
2025
Q1
$576K Buy
5,310
+30
+0.6% +$3.25K 0.11% 8
2024
Q4
$709K Hold
5,280
0.1% 6
2024
Q3
$641K Buy
5,280
+40
+0.8% +$4.86K 0.09% 7
2024
Q2
$647K Buy
5,240
+250
+5% +$30.9K 0.12% 6
2024
Q1
$451K Buy
4,990
+70
+1% +$6.33K 0.1% 9
2023
Q4
$244K Hold
4,920
0.06% 15
2023
Q3
$214K Hold
4,920
0.07% 16
2023
Q2
$208K Buy
+4,920
New +$208K 0.07% 16
2022
Q3
Sell
-23,320
Closed -$354K 17
2022
Q2
$354K Buy
+23,320
New +$354K 0.22% 8
2022
Q1
Sell
-24,920
Closed -$733K 19
2021
Q4
$733K Hold
24,920
0.42% 4
2021
Q3
$516K Hold
24,920
0.32% 5
2021
Q2
$500K Hold
24,920
0.25% 6
2021
Q1
$334K Buy
24,920
+3,320
+15% +$44.5K 0.18% 6
2020
Q4
$281K Hold
21,600
0.14% 16
2020
Q3
$292K Buy
+21,600
New +$292K 0.17% 12