Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Hold
2,333
0.15% 81
2025
Q1
$309K Sell
2,333
-5
-0.2% -$663 0.16% 81
2024
Q4
$264K Buy
2,338
+5
+0.2% +$566 0.14% 88
2024
Q3
$266K Hold
2,333
0.15% 93
2024
Q2
$242K Hold
2,333
0.14% 95
2024
Q1
$265K Buy
2,333
+100
+4% +$11.4K 0.16% 88
2023
Q4
$246K Sell
2,233
-200
-8% -$22K 0.16% 92
2023
Q3
$236K Sell
2,433
-100
-4% -$9.69K 0.16% 91
2023
Q2
$276K Hold
2,533
0.18% 86
2023
Q1
$256K Hold
2,533
0.17% 88
2022
Q4
$278K Hold
2,533
0.19% 84
2022
Q3
$245K Hold
2,533
0.2% 78
2022
Q2
$276K Hold
2,533
0.21% 76
2022
Q1
$300K Hold
2,533
0.19% 75
2021
Q4
$356K Buy
+2,533
New +$356K 0.22% 70
2021
Q1
$300K Buy
+2,533
New +$300K 0.19% 75