Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Hold
4,987
0.95% 25
2025
Q1
$1.11M Hold
4,987
1.26% 24
2024
Q4
$1.25M Hold
4,987
1.22% 22
2024
Q3
$1.16M Hold
4,987
1.45% 19
2024
Q2
$1.05M Hold
4,987
1.24% 20
2024
Q1
$855K Hold
4,987
1.01% 22
2023
Q4
$960K Hold
4,987
1.19% 20
2023
Q3
$854K Hold
4,987
1.05% 22
2023
Q2
$967K Sell
4,987
-57
-1% -$11.1K 1.39% 19
2023
Q1
$832K Hold
5,044
1.05% 19
2022
Q4
$655K Hold
5,044
0.95% 21
2022
Q3
$697K Sell
5,044
-508
-9% -$70.2K 0.99% 21
2022
Q2
$759K Sell
5,552
-574
-9% -$78.5K 1.01% 21
2022
Q1
$1.07M Hold
6,126
0.99% 23
2021
Q4
$1.09M Buy
+6,126
New +$1.09M 0.94% 23