Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$697K Hold
2,365
0.44% 35
2025
Q1
$588K Hold
2,365
0.4% 41
2024
Q4
$520K Hold
2,365
0.34% 49
2024
Q3
$523K Hold
2,365
0.35% 47
2024
Q2
$409K Hold
2,365
0.3% 48
2024
Q1
$452K Sell
2,365
-50
-2% -$9.55K 0.3% 47
2023
Q4
$395K Sell
2,415
-36
-1% -$5.89K 0.26% 59
2023
Q3
$344K Sell
2,451
-1,473
-38% -$207K 0.24% 60
2023
Q2
$525K Sell
3,924
-11
-0.3% -$1.47K 0.35% 50
2023
Q1
$516K Sell
3,935
-28
-0.7% -$3.67K 0.39% 45
2022
Q4
$558K Sell
3,963
-56
-1% -$7.89K 0.41% 43
2022
Q3
$477K Sell
4,019
-14
-0.3% -$1.66K 0.35% 48
2022
Q2
$569K Sell
4,033
-55
-1% -$7.76K 0.4% 45
2022
Q1
$532K Buy
4,088
+988
+32% +$129K 0.33% 53
2021
Q4
$414K Buy
+3,100
New +$414K 0.33% 54
2020
Q3
$385K Hold
3,307
0.45% 42
2020
Q2
$382K Hold
3,307
0.44% 35
2020
Q1
$351K Hold
3,307
0.49% 35
2019
Q4
$424K Buy
+3,307
New +$424K 0.43% 34