Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Hold
2,874
0.06% 107
2025
Q1
$781K Sell
2,874
-70
-2% -$19K 0.05% 113
2024
Q4
$977K Sell
2,944
-50
-2% -$16.6K 0.06% 110
2024
Q3
$992K Buy
2,994
+140
+5% +$46.4K 0.06% 111
2024
Q2
$895K Hold
2,854
0.06% 114
2024
Q1
$892K Hold
2,854
0.06% 113
2023
Q4
$687K Hold
2,854
0.05% 120
2023
Q3
$609K Hold
2,854
0.04% 124
2023
Q2
$574K Sell
2,854
-647
-18% -$130K 0.04% 127
2023
Q1
$600K Buy
3,501
+1,800
+106% +$308K 0.04% 126
2022
Q4
$267K Sell
1,701
-119
-7% -$18.7K 0.02% 165
2022
Q3
$240K Hold
1,820
0.02% 166
2022
Q2
$230K Hold
1,820
0.02% 178
2022
Q1
$280K Hold
1,820
0.02% 174
2021
Q4
$310K Buy
1,820
+19
+1% +$3.24K 0.02% 170
2021
Q3
$270K Hold
1,801
0.02% 178
2021
Q2
$270K Hold
1,801
0.02% 181
2021
Q1
$250K Hold
1,801
0.02% 171
2020
Q4
$220K Buy
+1,801
New +$220K 0.02% 180