Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$559K Hold
1,591
0.22% 78
2025
Q1
$504K Hold
1,591
0.16% 83
2024
Q4
$537K Sell
1,591
-74
-4% -$25K 0.17% 78
2024
Q3
$531K Hold
1,665
0.17% 79
2024
Q2
$535K Hold
1,665
0.18% 78
2024
Q1
$578K Sell
1,665
-31
-2% -$10.8K 0.2% 76
2023
Q4
$615K Buy
1,696
+235
+16% +$85.3K 0.23% 76
2023
Q3
$435K Hold
1,461
0.18% 80
2023
Q2
$483K Hold
1,461
0.11% 96
2023
Q1
$486K Buy
1,461
+125
+9% +$41.6K 0.11% 97
2022
Q4
$323K Sell
1,336
-85
-6% -$20.5K 0.08% 111
2022
Q3
$315K Buy
1,421
+246
+21% +$54.5K 0.08% 112
2022
Q2
$281K Sell
1,175
-1,755
-60% -$420K 0.07% 117
2022
Q1
$931K Buy
2,930
+125
+4% +$39.7K 0.2% 89
2021
Q4
$1.13M Hold
2,805
0.24% 85
2021
Q3
$955K Buy
2,805
+520
+23% +$177K 0.21% 88
2021
Q2
$793K Buy
2,285
+220
+11% +$76.4K 0.18% 89
2021
Q1
$701K Buy
2,065
+840
+69% +$285K 0.16% 88
2020
Q4
$446K Buy
1,225
+450
+58% +$164K 0.11% 100
2020
Q3
$254K Hold
775
0.07% 112
2020
Q2
$226K Buy
+775
New +$226K 0.07% 107