Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$316K Hold
3,991
0.15% 63
2025
Q1
$358K Hold
3,991
0.19% 55
2024
Q4
$397K Buy
3,991
+57
+1% +$5.67K 0.2% 53
2024
Q3
$447K Buy
3,934
+1
+0% +$114 0.23% 47
2024
Q2
$487K Sell
3,933
-235
-6% -$29.1K 0.27% 44
2024
Q1
$550K Buy
4,168
+1
+0% +$132 0.33% 41
2023
Q4
$454K Sell
4,167
-62
-1% -$6.76K 0.3% 41
2023
Q3
$435K Sell
4,229
-49
-1% -$5.05K 0.35% 35
2023
Q2
$494K Sell
4,278
-99
-2% -$11.4K 0.38% 35
2023
Q1
$466K Buy
4,377
+190
+5% +$20.2K 0.38% 34
2022
Q4
$465K Hold
4,187
0.29% 36
2022
Q3
$361K Buy
4,187
+1,314
+46% +$113K 0.42% 36
2022
Q2
$262K Hold
2,873
0.33% 35
2022
Q1
$236K Hold
2,873
0.29% 38
2021
Q4
$220K Buy
2,873
+11
+0.4% +$842 0.26% 43
2021
Q3
$215K Buy
+2,862
New +$215K 0.3% 41