Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$931K Hold
2,607
0.04% 105
2025
Q1
$715K Sell
2,607
-50
-2% -$13.7K 0.03% 116
2024
Q4
$883K Sell
2,657
-148
-5% -$49.2K 0.04% 107
2024
Q3
$930K Hold
2,805
0.04% 105
2024
Q2
$880K Sell
2,805
-14
-0.5% -$4.39K 0.04% 104
2024
Q1
$881K Buy
2,819
+14
+0.5% +$4.38K 0.04% 92
2023
Q4
$676K Buy
2,805
+244
+10% +$58.8K 0.04% 101
2023
Q3
$546K Hold
2,561
0.03% 102
2023
Q2
$515K Buy
+2,561
New +$515K 0.03% 107
2023
Q1
Sell
-1,681
Closed -$264K 219
2022
Q4
$264K Sell
1,681
-375
-18% -$58.9K 0.02% 179
2022
Q3
$274K Hold
2,056
0.02% 140
2022
Q2
$259K Hold
2,056
0.02% 158
2022
Q1
$312K Buy
+2,056
New +$312K 0.02% 160
2017
Q3
Sell
-3,380
Closed -$263K 134
2017
Q2
$263K Buy
+3,380
New +$263K 0.04% 105