Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411K Hold
1,151
0.13% 87
2025
Q1
$459K Hold
1,151
0.15% 82
2024
Q4
$413K Buy
1,151
+17
+1% +$6.11K 0.13% 92
2024
Q3
$392K Sell
1,134
-17
-1% -$5.88K 0.12% 97
2024
Q2
$338K Buy
1,151
+17
+1% +$4.99K 0.11% 106
2024
Q1
$378K Hold
1,134
0.12% 98
2023
Q4
$330K Hold
1,134
0.12% 99
2023
Q3
$368K Hold
1,134
0.13% 93
2023
Q2
$392K Hold
1,134
0.14% 91
2023
Q1
$358K Hold
1,134
0.13% 99
2022
Q4
$340K Sell
1,134
-2,319
-67% -$695K 0.13% 104
2022
Q3
$925K Buy
3,453
+2,426
+236% +$650K 0.12% 107
2022
Q2
$277K Hold
1,027
0.1% 117
2022
Q1
$335K Hold
1,027
0.11% 112
2021
Q4
$308K Buy
1,027
+17
+2% +$5.1K 0.1% 116
2021
Q3
$289K Hold
1,010
0.11% 115
2021
Q2
$241K Hold
1,010
0.09% 125
2021
Q1
$232K Hold
1,010
0.09% 120
2020
Q4
$214K Hold
1,010
0.09% 110
2020
Q3
$208K Buy
+1,010
New +$208K 0.1% 98
2020
Q1
Sell
-1,010
Closed -$210K 101
2019
Q4
$210K Buy
+1,010
New +$210K 0.11% 100