Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$925K Buy
2,911
+1,174
+68% +$373K 0.18% 64
2025
Q1
$413K Buy
1,737
+347
+25% +$82.6K 0.09% 93
2024
Q4
$561K Hold
1,390
0.12% 75
2024
Q3
$364K Hold
1,390
0.08% 89
2024
Q2
$275K Hold
1,390
0.06% 95
2024
Q1
$244K Hold
1,390
0.05% 106
2023
Q4
$345K Buy
1,390
+100
+8% +$24.8K 0.08% 83
2023
Q3
$323K Hold
1,290
0.08% 81
2023
Q2
$338K Hold
1,290
0.09% 82
2023
Q1
$268K Buy
+1,290
New +$268K 0.07% 89
2022
Q4
Sell
-1,290
Closed -$342K 103
2022
Q3
$342K Hold
1,290
0.11% 80
2022
Q2
$290K Buy
1,290
+15
+1% +$3.37K 0.08% 90
2022
Q1
$458K Buy
1,275
+9
+0.7% +$3.23K 0.11% 73
2021
Q4
$446K Sell
1,266
-24
-2% -$8.46K 0.11% 70
2021
Q3
$333K Hold
1,290
0.09% 81
2021
Q2
$292K Hold
1,290
0.08% 86
2021
Q1
$287K Buy
1,290
+6
+0.5% +$1.34K 0.09% 79
2020
Q4
$302K Buy
+1,284
New +$302K 0.1% 77