Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Hold
3,343
0.01% 274
2025
Q1
$866K Sell
3,343
-105
-3% -$27.2K 0.01% 282
2024
Q4
$1.39M Hold
3,448
0.01% 265
2024
Q3
$902K Hold
3,448
0.01% 288
2024
Q2
$682K Sell
3,448
-2,030
-37% -$402K 0.01% 299
2024
Q1
$963K Buy
5,478
+2,030
+59% +$357K 0.01% 276
2023
Q4
$857K Hold
3,448
0.01% 284
2023
Q3
$863K Hold
3,448
0.01% 282
2023
Q2
$903K Sell
3,448
-375
-10% -$98.2K 0.01% 283
2023
Q1
$793K Buy
3,823
+154
+4% +$31.9K 0.01% 286
2022
Q4
$452K Sell
3,669
-300
-8% -$37K ﹤0.01% 314
2022
Q3
$1.05M Hold
3,969
0.01% 270
2022
Q2
$891K Hold
3,969
0.01% 279
2022
Q1
$1.43M Sell
3,969
-378
-9% -$136K 0.01% 267
2021
Q4
$1.53M Hold
4,347
0.01% 270
2021
Q3
$1.12M Sell
4,347
-150
-3% -$38.8K 0.01% 275
2021
Q2
$1.02M Buy
4,497
+330
+8% +$74.8K 0.01% 284
2021
Q1
$928K Hold
4,167
0.01% 287
2020
Q4
$980K Buy
+4,167
New +$980K 0.01% 282