Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Hold
1,635
0.21% 95
2025
Q1
$240K Hold
1,635
0.22% 95
2024
Q4
$211K Hold
1,635
0.2% 92
2024
Q3
$224K Sell
1,635
-425
-21% -$58.1K 0.2% 90
2024
Q2
$211K Sell
2,060
-404
-16% -$41.3K 0.21% 87
2024
Q1
$219K Sell
2,464
-119
-5% -$10.6K 0.22% 82
2023
Q4
$236K Buy
+2,583
New +$236K 0.26% 78
2023
Q1
Sell
-7,481
Closed -$750K 86
2022
Q4
$750K Sell
7,481
-293
-4% -$29.4K 0.91% 37
2022
Q3
$718K Buy
7,774
+48
+0.6% +$4.43K 0.9% 37
2022
Q2
$836K Sell
7,726
-138
-2% -$14.9K 0.95% 35
2022
Q1
$979K Buy
7,864
+222
+3% +$27.6K 0.93% 36
2021
Q4
$1.14M Buy
+7,642
New +$1.14M 0.98% 33