Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$475K Hold
120,918
0.09% 103
2025
Q1
$605K Hold
120,918
0.12% 97
2024
Q4
$710K Hold
120,918
0.13% 90
2024
Q3
$792K Sell
120,918
-25,244
-17% -$165K 0.14% 90
2024
Q2
$655K Hold
146,162
0.12% 89
2024
Q1
$702K Hold
146,162
0.13% 88
2023
Q4
$846K Sell
146,162
-33,269
-19% -$193K 0.15% 92
2023
Q3
$1M Sell
179,431
-5,100
-3% -$28.5K 0.19% 91
2023
Q2
$917K Sell
184,531
-2,200
-1% -$10.9K 0.17% 93
2023
Q1
$971K Sell
186,731
-22,438
-11% -$117K 0.19% 86
2022
Q4
$960K Sell
209,169
-8,315
-4% -$38.2K 0.19% 87
2022
Q3
$948K Buy
217,484
+39,057
+22% +$170K 0.2% 86
2022
Q2
$767K Buy
+178,427
New +$767K 0.16% 92