Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Hold
1,398
0.01% 626
2025
Q1
$253K Hold
1,398
0.01% 607
2024
Q4
$293K Hold
1,398
0.01% 563
2024
Q3
$300K Sell
1,398
-63
-4% -$13.5K 0.01% 553
2024
Q2
$294K Buy
+1,461
New +$294K 0.01% 535
2023
Q4
Sell
-1,088
Closed -$226K 659
2023
Q3
$226K Sell
1,088
-105
-9% -$21.8K 0.01% 550
2023
Q2
$257K Buy
1,193
+40
+3% +$8.61K 0.01% 539
2023
Q1
$266K Buy
1,153
+5
+0.4% +$1.16K 0.02% 445
2022
Q4
$262K Hold
1,148
0.02% 444
2022
Q3
$230K Sell
1,148
-7
-0.6% -$1.4K 0.02% 463
2022
Q2
$209K Buy
1,155
+27
+2% +$4.89K 0.01% 498
2022
Q1
$216K Buy
1,128
+41
+4% +$7.85K 0.01% 512
2021
Q4
$257K Buy
+1,087
New +$257K 0.02% 499