Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353K Buy
4,048
+25
+0.6% +$2.18K 0.12% 52
2025
Q1
$275K Hold
4,023
0.11% 64
2024
Q4
$313K Buy
4,023
+19
+0.5% +$1.48K 0.12% 59
2024
Q3
$268K Hold
4,004
0.1% 72
2024
Q2
$454K Hold
4,004
0.18% 57
2024
Q1
$555K Hold
4,004
0.23% 47
2023
Q4
$497K Buy
4,004
+8
+0.2% +$993 0.22% 50
2023
Q3
$373K Sell
3,996
-12
-0.3% -$1.12K 0.18% 62
2023
Q2
$515K Sell
4,008
-260
-6% -$33.4K 0.24% 47
2023
Q1
$496K Hold
4,268
0.26% 42
2022
Q4
$483K Hold
4,268
0.29% 39
2022
Q3
$344K Hold
4,268
0.22% 46
2022
Q2
$318K Hold
4,268
0.2% 51
2022
Q1
$546K Hold
4,268
0.3% 38
2021
Q4
$573K Hold
4,268
0.3% 40
2021
Q3
$583K Hold
4,268
0.33% 40
2021
Q2
$456K Hold
4,268
0.27% 45
2021
Q1
$383K Sell
4,268
-184
-4% -$16.5K 0.24% 48
2020
Q4
$411K Buy
+4,452
New +$411K 0.28% 45