Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354K Hold
11,822
0.07% 53
2025
Q1
$399K Hold
11,822
0.09% 47
2024
Q4
$349K Hold
11,822
0.07% 54
2024
Q3
$371K Hold
11,822
0.08% 46
2024
Q2
$427K Hold
11,822
0.1% 48
2024
Q1
$445K Sell
11,822
-1,655
-12% -$62.4K 0.1% 45
2023
Q4
$477K Hold
13,477
0.13% 36
2023
Q3
$522K Hold
13,477
0.15% 35
2023
Q2
$476K Hold
13,477
0.13% 38
2023
Q1
$511K Sell
13,477
-503
-4% -$19.1K 0.15% 37
2022
Q4
$488K Buy
13,980
+106
+0.8% +$3.7K 0.15% 37
2022
Q3
$396K Hold
13,874
0.13% 38
2022
Q2
$393K Hold
13,874
0.13% 42
2022
Q1
$408K Hold
13,874
0.12% 42
2021
Q4
$369K Hold
13,874
0.1% 45
2021
Q3
$379K Hold
13,874
0.1% 43
2021
Q2
$367K Sell
13,874
-33,086
-70% -$875K 0.11% 42
2021
Q1
$1.14M Buy
+46,960
New +$1.14M 0.37% 34
2018
Q1
Sell
-6,042
Closed -$232K 67
2017
Q4
$232K Sell
6,042
-91
-1% -$3.49K 0.1% 47
2017
Q3
$213K Buy
+6,133
New +$213K 0.1% 46