Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Hold
1,449
0.04% 227
2025
Q1
$340K Hold
1,449
0.06% 188
2024
Q4
$571K Buy
1,449
+33
+2% +$13K 0.1% 138
2024
Q3
$474K Buy
1,416
+18
+1% +$6.02K 0.08% 165
2024
Q2
$342K Sell
1,398
-49
-3% -$12K 0.06% 205
2024
Q1
$504K Buy
1,447
+39
+3% +$13.6K 0.1% 156
2023
Q4
$410K Sell
1,408
-123
-8% -$35.9K 0.09% 170
2023
Q3
$405K Buy
1,531
+169
+12% +$44.7K 0.09% 161
2023
Q2
$449K Buy
+1,362
New +$449K 0.1% 155
2022
Q3
Sell
-1,488
Closed -$422K 304
2022
Q2
$422K Buy
+1,488
New +$422K 0.14% 181
2022
Q1
Sell
-838
Closed -$449K 341
2021
Q4
$449K Sell
838
-150
-15% -$80.4K 0.13% 187
2021
Q3
$655K Sell
988
-2
-0.2% -$1.33K 0.2% 136
2021
Q2
$651K Buy
990
+2
+0.2% +$1.32K 0.2% 127
2021
Q1
$680K Hold
988
0.22% 123
2020
Q4
$442K Buy
+988
New +$442K 0.17% 158