Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Hold
4,312
0.02% 606
2025
Q1
$261K Hold
4,312
0.01% 687
2024
Q4
$366K Sell
4,312
-61
-1% -$5.17K 0.02% 596
2024
Q3
$269K Hold
4,373
0.01% 694
2024
Q2
$211K Hold
4,373
0.01% 749
2024
Q1
$216K Buy
+4,373
New +$216K 0.01% 792
2023
Q4
Sell
-4,744
Closed -$224K 833
2023
Q3
$224K Buy
+4,744
New +$224K 0.02% 703
2023
Q2
Sell
-4,350
Closed -$228K 834
2023
Q1
$228K Sell
4,350
-300
-6% -$15.8K 0.02% 705
2022
Q4
$237K Buy
+4,650
New +$237K 0.02% 677
2022
Q2
Sell
-5,250
Closed -$318K 806
2022
Q1
$318K Hold
5,250
0.02% 612
2021
Q4
$404K Buy
5,250
+750
+17% +$57.7K 0.02% 528
2021
Q3
$230K Hold
4,500
0.01% 699
2021
Q2
$256K Hold
4,500
0.02% 629
2021
Q1
$247K Sell
4,500
-800
-15% -$43.9K 0.02% 601
2020
Q4
$280K Buy
+5,300
New +$280K 0.02% 547
2020
Q3
Sell
-4,520
Closed -$244K 680
2020
Q2
$244K Buy
+4,520
New +$244K 0.03% 508