Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446K Hold
14,904
0.12% 180
2025
Q1
$504K Hold
14,904
0.19% 108
2024
Q4
$441K Sell
14,904
-1
-0% -$30 0.15% 137
2024
Q3
$468K Sell
14,905
-1,022
-6% -$32.1K 0.16% 134
2024
Q2
$575K Hold
15,927
0.17% 99
2024
Q1
$600K Hold
15,927
0.19% 98
2023
Q4
$564K Hold
15,927
0.19% 88
2023
Q3
$617K Hold
15,927
0.22% 87
2023
Q2
$562K Buy
+15,927
New +$562K 0.22% 93
2023
Q1
Sell
-15,927
Closed -$556K 212
2022
Q4
$556K Hold
15,927
0.19% 93
2022
Q3
$455K Buy
+15,927
New +$455K 0.19% 107
2022
Q2
Sell
-18,501
Closed -$544K 244
2022
Q1
$544K Hold
18,501
0.15% 103
2021
Q4
$493K Sell
18,501
-2,476
-12% -$66K 0.13% 126
2021
Q3
$573K Buy
20,977
+7,916
+61% +$216K 0.15% 123
2021
Q2
$345K Buy
+13,061
New +$345K 0.09% 201