Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$847K Hold
3,800
0.05% 58
2025
Q1
$781K Hold
3,800
0.05% 57
2024
Q4
$694K Hold
3,800
0.04% 61
2024
Q3
$782K Hold
3,800
0.05% 58
2024
Q2
$665K Hold
3,800
0.04% 60
2024
Q1
$653K Sell
3,800
-300
-7% -$51.5K 0.04% 59
2023
Q4
$618K Hold
4,100
0.04% 61
2023
Q3
$493K Hold
4,100
0.04% 64
2023
Q2
$510K Buy
4,100
+800
+24% +$99.4K 0.04% 65
2023
Q1
$382K Hold
3,300
0.03% 68
2022
Q4
$373K Hold
3,300
0.03% 75
2022
Q3
$320K Sell
3,300
-100
-3% -$9.7K 0.03% 75
2022
Q2
$318K Hold
3,400
0.03% 79
2022
Q1
$362K Hold
3,400
0.02% 81
2021
Q4
$377K Hold
3,400
0.03% 77
2021
Q3
$324K Sell
3,400
-200
-6% -$19.1K 0.02% 75
2021
Q2
$344K Hold
3,600
0.02% 74
2021
Q1
$307K Hold
3,600
0.02% 73
2020
Q4
$318K Hold
3,600
0.03% 69
2020
Q3
$300K Sell
3,600
-400
-10% -$33.3K 0.03% 69
2020
Q2
$266K Buy
+4,000
New +$266K 0.03% 75
2020
Q1
Sell
-4,000
Closed -$269K 80
2019
Q4
$269K Hold
4,000
0.03% 73
2019
Q3
$268K Hold
4,000
0.03% 70
2019
Q2
$237K Hold
4,000
0.02% 75
2019
Q1
$202K Buy
+4,000
New +$202K 0.02% 81