Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,177
Closed -$344K 74
2025
Q1
$344K Hold
12,177
0.14% 66
2024
Q4
$277K Hold
12,177
0.12% 70
2024
Q3
$268K Hold
12,177
0.12% 70
2024
Q2
$233K Hold
12,177
0.12% 72
2024
Q1
$214K Hold
12,177
0.12% 72
2023
Q4
$204K Hold
12,177
0.12% 70
2023
Q3
$183K Hold
12,177
0.12% 67
2023
Q2
$194K Hold
12,177
0.13% 65
2023
Q1
$243K Hold
12,177
0.16% 61
2022
Q4
$224K Hold
12,177
0.15% 58
2022
Q3
$187K Hold
12,177
0.12% 58
2022
Q2
$255K Sell
12,177
-3,945
-24% -$82.6K 0.16% 47
2022
Q1
$288K Hold
16,122
0.16% 49
2021
Q4
$300K Hold
16,122
0.15% 49
2021
Q3
$329K Hold
16,122
0.19% 43
2021
Q2
$350K Sell
16,122
-6
-0% -$130 0.2% 41
2021
Q1
$369K Sell
16,128
-877
-5% -$20.1K 0.23% 37
2020
Q4
$369K Hold
17,005
0.24% 36
2020
Q3
$366K Sell
17,005
-265
-2% -$5.7K 0.25% 34
2020
Q2
$394K Hold
17,270
0.28% 34
2020
Q1
$380K Hold
17,270
0.27% 39
2019
Q4
$510K Buy
+17,270
New +$510K 0.33% 37