Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Hold
1,710
0.02% 175
2025
Q1
$251K Hold
1,710
0.02% 178
2024
Q4
$221K Hold
1,710
0.02% 187
2024
Q3
$234K Hold
1,710
0.02% 188
2024
Q2
$175K Sell
1,710
-335
-16% -$34.2K 0.02% 208
2024
Q1
$181K Sell
2,045
-336
-14% -$29.8K 0.02% 205
2023
Q4
$218K Sell
2,381
-836
-26% -$76.4K 0.02% 187
2023
Q3
$252K Sell
3,217
-348
-10% -$27.2K 0.03% 159
2023
Q2
$298K Hold
3,565
0.03% 149
2023
Q1
$313K Sell
3,565
-199
-5% -$17.5K 0.03% 145
2022
Q4
$377K Hold
3,764
0.04% 128
2022
Q3
$348K Sell
3,764
-465
-11% -$43K 0.03% 151
2022
Q2
$458K Sell
4,229
-1,550
-27% -$168K 0.04% 139
2022
Q1
$719K Sell
5,779
-394
-6% -$49K 0.05% 131
2021
Q4
$917K Buy
+6,173
New +$917K 0.06% 123