Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$443K Buy
+60
New +$443K 0.08% 127
2024
Q4
Sell
-60
Closed -$589K 164
2024
Q3
$589K Hold
60
0.12% 110
2024
Q2
$455K Hold
60
0.1% 121
2024
Q1
$486K Buy
+60
New +$486K 0.13% 108
2023
Q3
Sell
-98
Closed -$622K 377
2023
Q2
$622K Hold
98
0.17% 121
2023
Q1
$546K Buy
98
+4
+4% +$22.3K 0.15% 136
2022
Q4
$434K Buy
94
+34
+57% +$157K 0.12% 149
2022
Q3
$239K Hold
60
0.09% 164
2022
Q2
$240K Hold
60
0.08% 164
2022
Q1
$268K Hold
60
0.08% 167
2021
Q4
$355K Hold
60
0.1% 155
2021
Q3
$288K Buy
+60
New +$288K 0.08% 184