Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-992
Closed -$203K 51
2025
Q1
$203K Hold
992
0.07% 50
2024
Q4
$228K Hold
992
0.08% 47
2024
Q3
$276K Hold
992
0.1% 41
2024
Q2
$248K Hold
992
0.09% 43
2024
Q1
$248K Hold
992
0.09% 44
2023
Q4
$229K Sell
992
-127
-11% -$29.4K 0.09% 47
2023
Q3
$246K Hold
1,119
0.07% 45
2023
Q2
$238K Hold
1,119
0.07% 47
2023
Q1
$250K Hold
1,119
0.07% 44
2022
Q4
$263K Hold
1,119
0.09% 39
2022
Q3
$256K Hold
1,119
0.11% 37
2022
Q2
$251K Hold
1,119
0.1% 43
2022
Q1
$291K Hold
1,119
0.09% 40
2021
Q4
$326K Hold
1,119
0.1% 39
2021
Q3
$302K Hold
1,119
0.09% 38
2021
Q2
$266K Hold
1,119
0.08% 43
2021
Q1
$223K Sell
1,119
-56
-5% -$11.2K 0.07% 44
2020
Q4
$231K Sell
1,175
-282
-19% -$55.4K 0.08% 40
2020
Q3
$278K Hold
1,457
0.11% 29
2020
Q2
$228K Buy
+1,457
New +$228K 0.09% 31