Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,870
Closed -$985K 247
2025
Q1
$985K Hold
24,870
0.15% 92
2024
Q4
$1.05M Hold
24,870
0.16% 98
2024
Q3
$1.24M Hold
24,870
0.21% 69
2024
Q2
$1.47M Hold
24,870
0.24% 60
2024
Q1
$1.12M Hold
24,870
0.21% 75
2023
Q4
$811K Hold
24,870
0.4% 64
2023
Q3
$567K Hold
24,870
0.12% 139
2023
Q2
$659K Buy
+24,870
New +$659K 0.15% 111
2023
Q1
Sell
-24,870
Closed -$385K 213
2022
Q4
$385K Hold
24,870
0.15% 137
2022
Q3
$495K Hold
24,870
0.12% 132
2022
Q2
$555K Buy
+24,870
New +$555K 0.12% 130
2022
Q1
Sell
-24,870
Closed -$770K 326
2021
Q4
$770K Hold
24,870
0.13% 118
2021
Q3
$681K Hold
24,870
0.12% 124
2021
Q2
$512K Hold
24,870
0.1% 165
2021
Q1
$554K Hold
24,870
0.12% 139
2020
Q4
$549K Hold
24,870
0.13% 146
2020
Q3
$333K Buy
+24,870
New +$333K 0.09% 194