Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$104K Buy
653
+21
+3% +$3.34K 0.03% 128
2025
Q1
$97.1K Buy
632
+15
+2% +$2.3K 0.03% 126
2024
Q4
$94.8K Buy
+617
New +$94.8K 0.03% 124
2023
Q1
Sell
-1,992
Closed -$219K 110
2022
Q4
$219K Hold
1,992
0.04% 103
2022
Q3
$225K Sell
1,992
-2,315
-54% -$261K 0.04% 104
2022
Q2
$551K Hold
4,307
0.1% 94
2022
Q1
$658K Hold
4,307
0.1% 94
2021
Q4
$788K Hold
4,307
0.12% 91
2021
Q3
$556K Sell
4,307
-11
-0.3% -$1.42K 0.09% 101
2021
Q2
$617K Buy
+4,318
New +$617K 0.1% 96