Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212K Hold
2,802
0.09% 99
2025
Q1
$210K Hold
2,802
0.1% 98
2024
Q4
$214K Hold
2,802
0.1% 98
2024
Q3
$219K Hold
2,802
0.1% 101
2024
Q2
$200K Hold
2,802
0.1% 100
2024
Q1
$227K Sell
2,802
-133
-5% -$10.8K 0.11% 94
2023
Q4
$215K Buy
+2,935
New +$215K 0.12% 93
2023
Q3
Sell
-3,359
Closed -$249K 96
2023
Q2
$249K Hold
3,359
0.15% 85
2023
Q1
$259K Hold
3,359
0.16% 82
2022
Q4
$257K Hold
3,359
0.16% 81
2022
Q3
$238K Hold
3,359
0.17% 78
2022
Q2
$285K Hold
3,359
0.19% 70
2022
Q1
$274K Buy
3,359
+633
+23% +$51.6K 0.16% 76
2021
Q4
$214K Hold
2,726
0.12% 91
2021
Q3
$214K Hold
2,726
0.13% 88
2021
Q2
$212K Hold
2,726
0.13% 88
2021
Q1
$215K Hold
2,726
0.14% 83
2020
Q4
$202K Buy
+2,726
New +$202K 0.14% 90