Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,465
Closed -$1.76M 388
2024
Q4
$1.76M Hold
4,465
0.14% 115
2024
Q3
$1.49M Hold
4,465
0.12% 121
2024
Q2
$1.09M Hold
4,465
0.09% 136
2024
Q1
$1.55M Hold
4,465
0.14% 118
2023
Q4
$1.3M Buy
4,465
+1,147
+35% +$334K 0.13% 120
2023
Q3
$877K Hold
3,318
0.1% 137
2023
Q2
$1.09M Hold
3,318
0.11% 131
2023
Q1
$808K Hold
3,318
0.09% 137
2022
Q4
$887K Hold
3,318
0.11% 134
2022
Q3
$816K Hold
3,318
0.11% 134
2022
Q2
$704K Hold
3,318
0.09% 140
2022
Q1
$1.08M Sell
3,318
-3,300
-50% -$1.08M 0.13% 117
2021
Q4
$3.55M Hold
6,618
0.43% 51
2021
Q3
$4.41M Buy
+6,618
New +$4.41M 0.58% 41