Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Hold
999
0.14% 122
2025
Q1
$253K Hold
999
0.14% 120
2024
Q4
$234K Buy
+999
New +$234K 0.12% 141
2024
Q2
Sell
-2,157
Closed -$498K 158
2024
Q1
$498K Buy
2,157
+35
+2% +$8.08K 0.3% 74
2023
Q4
$421K Sell
2,122
-151
-7% -$30K 0.28% 86
2023
Q3
$385K Hold
2,273
0.28% 79
2023
Q2
$424K Hold
2,273
0.31% 76
2023
Q1
$376K Hold
2,273
0.27% 82
2022
Q4
$331K Buy
2,273
+700
+45% +$102K 0.25% 86
2022
Q3
$227K Buy
+1,573
New +$227K 0.18% 117
2021
Q3
Sell
-1,594
Closed -$329K 132
2021
Q2
$329K Buy
1,594
+15
+0.9% +$3.1K 0.24% 102
2021
Q1
$338K Buy
+1,579
New +$338K 0.31% 96