Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$550K Hold
2,428
0.42% 45
2025
Q1
$403K Hold
2,428
0.32% 52
2024
Q4
$480K Hold
2,428
0.37% 51
2024
Q3
$422K Hold
2,428
0.31% 55
2024
Q2
$418K Sell
2,428
-123
-5% -$21.2K 0.33% 55
2024
Q1
$361K Hold
2,551
0.29% 58
2023
Q4
$265K Sell
2,551
-419
-14% -$43.6K 0.22% 74
2023
Q3
$258K Hold
2,970
0.22% 79
2023
Q2
$300K Hold
2,970
0.24% 69
2023
Q1
$276K Buy
+2,970
New +$276K 0.23% 74
2022
Q4
Hold
0
221
2022
Q3
Hold
0
225
2022
Q2
Sell
-2,970
Closed -$305K 225
2022
Q1
$305K Buy
+2,970
New +$305K 0.25% 71
2021
Q4
Hold
0
221