Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Hold
912
0.1% 34
2025
Q1
$174K Hold
912
0.1% 35
2024
Q4
$200K Sell
912
-25
-3% -$5.49K 0.11% 30
2024
Q3
$175K Hold
937
0.1% 31
2024
Q2
$181K Hold
937
0.11% 28
2024
Q1
$169K Sell
937
-105
-10% -$18.9K 0.1% 28
2023
Q4
$158K Sell
1,042
-20
-2% -$3.04K 0.1% 27
2023
Q3
$135K Buy
1,062
+342
+48% +$43.5K 0.1% 30
2023
Q2
$93.9K Hold
720
0.07% 36
2023
Q1
$74.4K Hold
720
0.06% 38
2022
Q4
$60.5K Hold
720
0.05% 37
2022
Q3
$81.4K Hold
720
0.09% 32
2022
Q2
$76.5K Hold
720
0.08% 33
2022
Q1
$117K Hold
720
0.12% 29
2021
Q4
$120K Buy
+720
New +$120K 0.12% 28