Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Hold
2,289
0.09% 96
2025
Q1
$353K Hold
2,289
0.1% 96
2024
Q4
$321K Hold
2,289
0.09% 101
2024
Q3
$307K Hold
2,289
0.09% 105
2024
Q2
$271K Hold
2,289
0.09% 106
2024
Q1
$281K Sell
2,289
-251
-10% -$30.8K 0.09% 108
2023
Q4
$303K Sell
2,540
-928
-27% -$111K 0.11% 111
2023
Q3
$400K Buy
3,468
+407
+13% +$46.9K 0.15% 105
2023
Q2
$342K Sell
3,061
-68
-2% -$7.61K 0.14% 92
2023
Q1
$359K Sell
3,129
-479
-13% -$54.9K 0.15% 94
2022
Q4
$417K Sell
3,608
-102
-3% -$11.8K 0.17% 101
2022
Q3
$416K Sell
3,710
-78
-2% -$8.75K 0.19% 91
2022
Q2
$431K Sell
3,788
-166
-4% -$18.9K 0.19% 88
2022
Q1
$517K Sell
3,954
-1,004
-20% -$131K 0.22% 89
2021
Q4
$677K Sell
4,958
-453
-8% -$61.9K 0.27% 80
2021
Q3
$609K Sell
5,411
-50
-0.9% -$5.63K 0.26% 84
2021
Q2
$586K Sell
5,461
-751
-12% -$80.6K 0.25% 85
2021
Q1
$609K Buy
+6,212
New +$609K 0.27% 81