Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Buy
3,086
+91
+3% +$18.7K 0.24% 40
2025
Q1
$665K Hold
2,995
0.27% 40
2024
Q4
$750K Hold
2,995
0.32% 41
2024
Q3
$698K Sell
2,995
-55
-2% -$12.8K 0.3% 46
2024
Q2
$642K Hold
3,050
0.3% 46
2024
Q1
$523K Buy
3,050
+55
+2% +$9.43K 0.25% 54
2023
Q4
$577K Buy
+2,995
New +$577K 0.3% 50
2022
Q3
Sell
-1,763
Closed -$241K 74
2022
Q2
$241K Buy
1,763
+35
+2% +$4.78K 0.19% 63
2022
Q1
$302K Sell
1,728
-12
-0.7% -$2.1K 0.21% 60
2021
Q4
$309K Hold
1,740
0.24% 63
2021
Q3
$246K Hold
1,740
0.2% 63
2021
Q2
$238K Hold
1,740
0.2% 64
2021
Q1
$213K Sell
1,740
-88
-5% -$10.8K 0.2% 64
2020
Q4
$243K Buy
+1,828
New +$243K 0.25% 64