Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Hold
1,843
0.05% 54
2025
Q1
$234K Hold
1,843
0.05% 52
2024
Q4
$224K Sell
1,843
-169
-8% -$20.5K 0.05% 54
2024
Q3
$262K Hold
2,012
0.06% 46
2024
Q2
$280K Hold
2,012
0.08% 42
2024
Q1
$254K Sell
2,012
-195
-9% -$24.6K 0.08% 43
2023
Q4
$248K Hold
2,207
0.09% 38
2023
Q3
$201K Hold
2,207
0.08% 41
2023
Q2
$249K Hold
2,207
0.1% 39
2023
Q1
$231K Sell
2,207
-426
-16% -$44.6K 0.11% 34
2022
Q4
$291K Hold
2,633
0.15% 35
2022
Q3
$230K Hold
2,633
0.13% 34
2022
Q2
$206K Hold
2,633
0.11% 35
2022
Q1
$224K Hold
2,633
0.1% 38
2021
Q4
$316K Hold
2,633
0.14% 30
2021
Q3
$326K Hold
2,633
0.17% 29
2021
Q2
$316K Hold
2,633
0.18% 30
2021
Q1
$277K Sell
2,633
-850
-24% -$89.4K 0.18% 33
2020
Q4
$355K Buy
+3,483
New +$355K 0.25% 30