Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Hold
3,933
0.05% 101
2025
Q1
$295K Hold
3,933
0.05% 100
2024
Q4
$301K Hold
3,933
0.06% 101
2024
Q3
$307K Hold
3,933
0.06% 102
2024
Q2
$281K Hold
3,933
0.06% 105
2024
Q1
$319K Hold
3,933
0.06% 101
2023
Q4
$288K Hold
3,933
0.06% 106
2023
Q3
$260K Hold
3,933
0.06% 106
2023
Q2
$292K Hold
3,933
0.06% 108
2023
Q1
$304K Sell
3,933
-73
-2% -$5.64K 0.07% 106
2022
Q4
$306K Hold
4,006
0.07% 104
2022
Q3
$283K Sell
4,006
-342
-8% -$24.2K 0.07% 102
2022
Q2
$368K Buy
+4,348
New +$368K 0.09% 95