Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133K Hold
25,707
0.03% 115
2025
Q1
$135K Hold
25,707
0.04% 113
2024
Q4
$114K Hold
25,707
0.03% 109
2024
Q3
$112K Hold
25,707
0.03% 108
2024
Q2
$97.2K Hold
25,707
0.03% 108
2024
Q1
$91K Hold
25,707
0.03% 108
2023
Q4
$87.9K Hold
25,707
0.03% 102
2023
Q3
$96.1K Hold
25,707
0.04% 98
2023
Q2
$107K Hold
25,707
0.04% 100
2023
Q1
$126K Hold
25,707
0.05% 103
2022
Q4
$119K Hold
25,707
0.06% 105
2022
Q3
$110K Hold
25,707
0.06% 99
2022
Q2
$119K Hold
25,707
0.06% 93
2022
Q1
$140K Buy
+25,707
New +$140K 0.06% 102
2021
Q4
Sell
-26,970
Closed -$147K 92
2021
Q3
$147K Buy
26,970
+1,263
+5% +$6.88K 0.06% 94
2021
Q2
$137K Sell
25,707
-846
-3% -$4.51K 0.06% 97
2021
Q1
$105K Hold
26,553
0.05% 96
2020
Q4
$104K Hold
26,553
0.05% 89
2020
Q3
$104K Hold
26,553
0.06% 90
2020
Q2
$117K Hold
26,553
0.07% 92
2020
Q1
$82K Buy
+26,553
New +$82K 0.06% 86