Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Hold
621
0.1% 67
2025
Q1
$213K Buy
+621
New +$213K 0.1% 69
2024
Q4
Sell
-598
Closed -$310K 63
2024
Q3
$310K Hold
598
0.13% 59
2024
Q2
$332K Hold
598
0.15% 58
2024
Q1
$302K Hold
598
0.14% 59
2023
Q4
$357K Hold
598
0.18% 56
2023
Q3
$305K Hold
598
0.17% 56
2023
Q2
$292K Hold
598
0.15% 55
2023
Q1
$230K Sell
598
-9
-1% -$3.47K 0.12% 58
2022
Q4
$204K Buy
+607
New +$204K 0.12% 62
2022
Q3
Sell
-598
Closed -$229K 64
2022
Q2
$229K Hold
598
0.14% 59
2022
Q1
$272K Buy
598
+6
+1% +$2.73K 0.18% 55
2021
Q4
$293K Sell
592
-6
-1% -$2.97K 0.21% 46
2021
Q3
$344K Buy
598
+2
+0.3% +$1.15K 0.24% 49
2021
Q2
$349K Hold
596
0.25% 48
2021
Q1
$283K Buy
596
+4
+0.7% +$1.9K 0.23% 52
2020
Q4
$296K Buy
+592
New +$296K 0.23% 51