Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Hold
4,778
0.02% 160
2025
Q1
$301K Hold
4,778
0.02% 162
2024
Q4
$272K Hold
4,778
0.02% 168
2024
Q3
$281K Sell
4,778
-3
-0.1% -$176 0.03% 153
2024
Q2
$258K Hold
4,781
0.02% 171
2024
Q1
$276K Sell
4,781
-1
-0% -$58 0.02% 168
2023
Q4
$229K Hold
4,782
0.02% 165
2023
Q3
$245K Buy
4,782
+428
+10% +$21.9K 0.03% 165
2023
Q2
$249K Hold
4,354
0.03% 168
2023
Q1
$263K Sell
4,354
-6
-0.1% -$362 0.03% 166
2022
Q4
$256K Sell
4,360
-91
-2% -$5.35K 0.03% 167
2022
Q3
$254K Sell
4,451
-570
-11% -$32.5K 0.03% 157
2022
Q2
$272K Buy
5,021
+610
+14% +$33K 0.03% 171
2022
Q1
$254K Hold
4,411
0.03% 158
2021
Q4
$209K Buy
+4,411
New +$209K 0.02% 171
2021
Q2
Sell
-4,411
Closed -$206K 171
2021
Q1
$206K Buy
+4,411
New +$206K 0.03% 162