Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Hold
2,186
0.2% 67
2025
Q1
$321K Sell
2,186
-100
-4% -$14.7K 0.22% 63
2024
Q4
$295K Hold
2,286
0.19% 69
2024
Q3
$312K Hold
2,286
0.2% 65
2024
Q2
$234K Sell
2,286
-448
-16% -$45.8K 0.16% 76
2024
Q1
$242K Hold
2,734
0.16% 77
2023
Q4
$250K Hold
2,734
0.17% 74
2023
Q3
$214K Hold
2,734
0.16% 76
2023
Q2
$229K Hold
2,734
0.16% 74
2023
Q1
$240K Hold
2,734
0.18% 73
2022
Q4
$274K Hold
2,734
0.21% 68
2022
Q3
$253K Buy
+2,734
New +$253K 0.2% 71
2022
Q2
Sell
-2,702
Closed -$336K 230
2022
Q1
$336K Hold
2,702
0.19% 74
2021
Q4
$401K Hold
2,702
0.21% 71
2021
Q3
$396K Hold
2,702
0.23% 65
2021
Q2
$449K Buy
2,702
+65
+2% +$10.8K 0.25% 59
2021
Q1
$425K Buy
2,637
+119
+5% +$19.2K 0.26% 59
2020
Q4
$368K Buy
+2,518
New +$368K 0.26% 61