Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Hold
3,865
0.08% 190
2025
Q1
$430K Hold
3,865
0.09% 175
2024
Q4
$400K Hold
3,865
0.09% 168
2024
Q3
$432K Hold
3,865
0.1% 171
2024
Q2
$345K Hold
3,865
0.08% 178
2024
Q1
$332K Hold
3,865
0.08% 178
2023
Q4
$319K Hold
3,865
0.09% 171
2023
Q3
$297K Buy
3,865
+1
+0% +$77 0.1% 162
2023
Q2
$270K Buy
3,864
+248
+7% +$17.3K 0.09% 177
2023
Q1
$233K Buy
3,616
+3
+0.1% +$194 0.09% 178
2022
Q4
$203K Hold
3,613
0.1% 161
2022
Q3
$203K Buy
3,613
+2
+0.1% +$112 0.1% 163
2022
Q2
$203K Buy
3,611
+1
+0% +$56 0.11% 145
2022
Q1
$232K Buy
3,610
+2
+0.1% +$129 0.12% 141
2021
Q4
$211K Buy
3,608
+124
+4% +$7.25K 0.11% 149
2021
Q3
$182K Buy
3,484
+1
+0% +$52 0.1% 158
2021
Q2
$192K Buy
3,483
+929
+36% +$51.2K 0.11% 157
2021
Q1
$131K Buy
2,554
+82
+3% +$4.21K 0.09% 170
2020
Q4
$110K Buy
+2,472
New +$110K 0.08% 175
2020
Q2
Sell
-2,387
Closed -$87K 109
2020
Q1
$87K Buy
+2,387
New +$87K 0.09% 171