Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$319K Buy
+824
New +$319K 0.09% 144
2024
Q4
Sell
-424
Closed -$220K 179
2024
Q3
$220K Hold
424
0.05% 158
2024
Q2
$236K Sell
424
-33
-7% -$18.3K 0.06% 164
2024
Q1
$231K Hold
457
0.06% 151
2023
Q4
$273K Hold
457
0.07% 138
2023
Q3
$233K Hold
457
0.08% 128
2023
Q2
$250K Buy
+457
New +$250K 0.08% 131
2022
Q2
Sell
-457
Closed -$208K 149
2022
Q1
$208K Hold
457
0.08% 146
2021
Q4
$259K Hold
457
0.09% 140
2021
Q3
$263K Hold
457
0.11% 125
2021
Q2
$268K Hold
457
0.11% 123
2021
Q1
$217K Hold
457
0.1% 128
2020
Q4
$229K Hold
457
0.11% 124
2020
Q3
$224K Buy
+457
New +$224K 0.12% 117