Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$795K Hold
7,731
0.02% 395
2025
Q1
$866K Hold
7,731
0.03% 337
2024
Q4
$860K Sell
7,731
-174
-2% -$19.4K 0.03% 341
2024
Q3
$861K Hold
7,905
0.03% 342
2024
Q2
$670K Hold
7,905
0.03% 368
2024
Q1
$693K Buy
+7,905
New +$693K 0.03% 360
2023
Q4
Sell
-9,120
Closed -$598K 425
2023
Q3
$598K Buy
9,120
+600
+7% +$39.3K 0.03% 367
2023
Q2
$550K Hold
8,520
0.02% 391
2023
Q1
$540K Sell
8,520
-978
-10% -$62K 0.02% 395
2022
Q4
$460K Buy
+9,498
New +$460K 0.02% 419
2022
Q3
Sell
-9,498
Closed -$466K 403
2022
Q2
$466K Hold
9,498
0.02% 407
2022
Q1
$533K Sell
9,498
-1,956
-17% -$110K 0.02% 406
2021
Q4
$794K Hold
11,454
0.03% 345
2021
Q3
$711K Hold
11,454
0.03% 351
2021
Q2
$513K Buy
11,454
+900
+9% +$40.3K 0.02% 411
2021
Q1
$361K Buy
+10,554
New +$361K 0.01% 440
2020
Q3
$331K Buy
+11,613
New +$331K 0.02% 406