Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$526K Hold
3,170
0.28% 45
2025
Q1
$542K Sell
3,170
-250
-7% -$42.8K 0.31% 42
2024
Q4
$579K Hold
3,420
0.36% 41
2024
Q3
$656K Hold
3,420
0.4% 39
2024
Q2
$629K Hold
3,420
0.42% 35
2024
Q1
$665K Hold
3,420
0.45% 36
2023
Q4
$638K Hold
3,420
0.44% 36
2023
Q3
$684K Hold
3,420
0.52% 32
2023
Q2
$854K Hold
3,420
0.6% 30
2023
Q1
$870K Hold
3,420
0.62% 29
2022
Q4
$792K Hold
3,420
0.6% 32
2022
Q3
$754K Hold
3,420
0.85% 20
2022
Q2
$736K Hold
3,420
0.78% 21
2022
Q1
$741K Hold
3,420
0.7% 23
2021
Q4
$662K Hold
3,420
0.56% 30
2021
Q3
$579K Hold
3,420
0.53% 27
2021
Q2
$596K Hold
3,420
0.54% 26
2021
Q1
$541K Hold
3,420
0.54% 26
2020
Q4
$521K Buy
+3,420
New +$521K 0.42% 37