Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$614K Hold
1,932
0.22% 72
2025
Q1
$501K Buy
1,932
+332
+21% +$86K 0.18% 73
2024
Q4
$646K Sell
1,600
-79
-5% -$31.9K 0.24% 69
2024
Q3
$439K Hold
1,679
0.16% 77
2024
Q2
$332K Hold
1,679
0.12% 85
2024
Q1
$295K Hold
1,679
0.11% 90
2023
Q4
$417K Hold
1,679
0.17% 76
2023
Q3
$420K Hold
1,679
0.18% 73
2023
Q2
$440K Buy
1,679
+27
+2% +$7.07K 0.18% 74
2023
Q1
$343K Sell
1,652
-15
-0.9% -$3.11K 0.15% 81
2022
Q4
$205K Hold
1,667
0.09% 96
2022
Q3
$442K Buy
+1,667
New +$442K 0.21% 70
2022
Q2
Sell
-1,467
Closed -$527K 154
2022
Q1
$527K Buy
1,467
+402
+38% +$144K 0.21% 71
2021
Q4
$375K Hold
1,065
0.14% 83
2021
Q3
$309K Hold
1,065
0.13% 86
2021
Q2
$241K Buy
+1,065
New +$241K 0.1% 92
2021
Q1
Sell
-1,065
Closed -$251K 88
2020
Q4
$251K Buy
+1,065
New +$251K 0.12% 86