Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Hold
3,468
0.26% 106
2025
Q1
$235K Hold
3,468
0.25% 109
2024
Q4
$215K Hold
3,468
0.22% 115
2024
Q3
$226K Buy
+3,468
New +$226K 0.21% 120
2023
Q4
Sell
-5,268
Closed -$232K 137
2023
Q3
$232K Sell
5,268
-400
-7% -$17.6K 0.26% 109
2023
Q2
$253K Hold
5,668
0.27% 104
2023
Q1
$251K Hold
5,668
0.26% 108
2022
Q4
$262K Hold
5,668
0.26% 107
2022
Q3
$209K Hold
5,668
0.25% 110
2022
Q2
$276K Sell
5,668
-300
-5% -$14.6K 0.27% 102
2022
Q1
$342K Hold
5,968
0.3% 96
2021
Q4
$397K Buy
+5,968
New +$397K 0.35% 82