Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Hold
3,267
0.06% 228
2025
Q1
$262K Sell
3,267
-900
-22% -$72.3K 0.07% 213
2024
Q4
$325K Hold
4,167
0.08% 193
2024
Q3
$319K Sell
4,167
-1,466
-26% -$112K 0.08% 196
2024
Q2
$446K Hold
5,633
0.12% 173
2024
Q1
$472K Hold
5,633
0.13% 171
2023
Q4
$485K Sell
5,633
-200
-3% -$17.2K 0.14% 166
2023
Q3
$462K Hold
5,833
0.15% 157
2023
Q2
$488K Sell
5,833
-100
-2% -$8.37K 0.15% 158
2023
Q1
$507K Hold
5,933
0.16% 149
2022
Q4
$419K Hold
5,933
0.14% 152
2022
Q3
$387K Hold
5,933
0.15% 158
2022
Q2
$425K Hold
5,933
0.11% 192
2022
Q1
$464K Buy
+5,933
New +$464K 0.1% 207
2021
Q4
Sell
-6,233
Closed -$549K 593
2021
Q3
$549K Hold
6,233
0.13% 179
2021
Q2
$613K Sell
6,233
-100
-2% -$9.84K 0.14% 163
2021
Q1
$625K Hold
6,333
0.16% 153
2020
Q4
$615K Buy
+6,333
New +$615K 0.17% 148