Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$668K Hold
12,974
0.09% 189
2025
Q1
$694K Buy
12,974
+2,000
+18% +$107K 0.1% 183
2024
Q4
$525K Hold
10,974
0.07% 209
2024
Q3
$488K Sell
10,974
-62
-0.6% -$2.76K 0.06% 224
2024
Q2
$470K Buy
11,036
+389
+4% +$16.6K 0.07% 213
2024
Q1
$442K Hold
10,647
0.07% 222
2023
Q4
$391K Hold
10,647
0.08% 185
2023
Q3
$379K Sell
10,647
-1,123
-10% -$39.9K 0.09% 185
2023
Q2
$399K Buy
11,770
+3
+0% +$102 0.08% 195
2023
Q1
$405K Hold
11,767
0.09% 185
2022
Q4
$386K Buy
11,767
+971
+9% +$31.9K 0.09% 196
2022
Q3
$324K Sell
10,796
-121
-1% -$3.63K 0.08% 201
2022
Q2
$318K Sell
10,917
-64,991
-86% -$1.89M 0.07% 214
2022
Q1
$2.52M Buy
75,908
+7,702
+11% +$256K 0.46% 56
2021
Q4
$2.02M Buy
68,206
+1,760
+3% +$52.1K 0.34% 65
2021
Q3
$1.89M Buy
66,446
+1,548
+2% +$44.1K 0.33% 72
2021
Q2
$1.92M Buy
+64,898
New +$1.92M 0.34% 71