Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Hold
2,015
0.08% 129
2025
Q1
$226K Hold
2,015
0.1% 108
2024
Q4
$225K Hold
2,015
0.09% 111
2024
Q3
$281K Sell
2,015
-129
-6% -$18K 0.12% 96
2024
Q2
$252K Hold
2,144
0.11% 101
2024
Q1
$280K Hold
2,144
0.14% 91
2023
Q4
$267K Sell
2,144
-41
-2% -$5.1K 0.15% 103
2023
Q3
$231K Hold
2,185
0.16% 106
2023
Q2
$246K Hold
2,185
0.16% 106
2023
Q1
$235K Sell
2,185
-50
-2% -$5.37K 0.19% 105
2022
Q4
$248K Buy
+2,235
New +$248K 0.23% 92
2022
Q3
Sell
-2,235
Closed -$208K 106
2022
Q2
$208K Hold
2,235
0.19% 96
2022
Q1
$206K Buy
+2,235
New +$206K 0.14% 110
2021
Q1
Sell
-2,235
Closed -$212K 85
2020
Q4
$212K Buy
+2,235
New +$212K 0.19% 69