Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207K Buy
+2,920
New +$207K 0.08% 73
2024
Q4
Sell
-2,953
Closed -$261K 70
2024
Q3
$261K Hold
2,953
0.13% 53
2024
Q2
$223K Sell
2,953
-65
-2% -$4.9K 0.12% 45
2024
Q1
$284K Hold
3,018
0.17% 49
2023
Q4
$328K Hold
3,018
0.22% 41
2023
Q3
$289K Sell
3,018
-18
-0.6% -$1.72K 0.2% 47
2023
Q2
$335K Hold
3,036
0.24% 41
2023
Q1
$372K Hold
3,036
0.29% 33
2022
Q4
$355K Hold
3,036
0.29% 40
2022
Q3
$253K Sell
3,036
-1,596
-34% -$133K 0.24% 44
2022
Q2
$474K Buy
+4,632
New +$474K 0.08% 57
2022
Q1
Sell
-1,422
Closed -$237K 69
2021
Q4
$237K Hold
1,422
0.13% 51
2021
Q3
$207K Hold
1,422
0.11% 53
2021
Q2
$220K Buy
+1,422
New +$220K 0.11% 50
2021
Q1
Sell
-1,422
Closed -$201K 54
2020
Q4
$201K Buy
+1,422
New +$201K 0.12% 41