Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Hold
12,615
0.01% 294
2025
Q1
$320K Hold
12,615
0.01% 282
2024
Q4
$267K Sell
12,615
-130
-1% -$2.75K 0.01% 285
2024
Q3
$246K Hold
12,745
0.01% 288
2024
Q2
$217K Hold
12,745
0.01% 290
2024
Q1
$219K Sell
12,745
-2,235
-15% -$38.3K 0.01% 278
2023
Q4
$284K Buy
14,980
+2,235
+18% +$42.3K 0.01% 241
2023
Q3
$210K Hold
12,745
0.01% 216
2023
Q2
$230K Hold
12,745
0.01% 210
2023
Q1
$231K Buy
+12,745
New +$231K 0.01% 207
2022
Q3
Sell
-12,745
Closed -$208K 243
2022
Q2
$208K Hold
12,745
0.01% 225
2022
Q1
$262K Hold
12,745
0.01% 222
2021
Q4
$322K Hold
12,745
0.01% 209
2021
Q3
$282K Hold
12,745
0.01% 217
2021
Q2
$248K Sell
12,745
-85
-0.7% -$1.65K 0.01% 221
2021
Q1
$272K Hold
12,830
0.01% 214
2020
Q4
$259K Buy
+12,830
New +$259K 0.01% 207