Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$906K Hold
3,077
0.12% 208
2025
Q1
$819K Sell
3,077
-342
-10% -$91.1K 0.12% 215
2024
Q4
$860K Sell
3,419
-1,149
-25% -$289K 0.12% 211
2024
Q3
$1.01M Buy
4,568
+1,320
+41% +$291K 0.14% 201
2024
Q2
$559K Hold
3,248
0.08% 295
2024
Q1
$616K Hold
3,248
0.09% 298
2023
Q4
$581K Hold
3,248
0.1% 287
2023
Q3
$523K Buy
+3,248
New +$523K 0.1% 281
2022
Q4
Sell
-2,809
Closed -$407K 433
2022
Q3
$407K Buy
2,809
+678
+32% +$98.2K 0.1% 268
2022
Q2
$326K Buy
+2,131
New +$326K 0.07% 315
2022
Q1
Sell
-3,346
Closed -$819K 347
2021
Q4
$819K Buy
+3,346
New +$819K 0.19% 172
2021
Q2
Sell
-1,807
Closed -$377K 357
2021
Q1
$377K Hold
1,807
0.11% 232
2020
Q4
$318K Buy
+1,807
New +$318K 0.09% 267
2019
Q1
Sell
-1,632
Closed -$264K 208
2018
Q4
$264K Buy
+1,632
New +$264K 0.2% 118