Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Hold
1,776
0.18% 103
2025
Q1
$536K Sell
1,776
-40
-2% -$12.1K 0.23% 90
2024
Q4
$602K Buy
1,816
+716
+65% +$237K 0.38% 48
2024
Q3
$317K Hold
1,100
0.14% 83
2024
Q2
$281K Hold
1,100
0.13% 90
2024
Q1
$285K Hold
1,100
0.14% 91
2023
Q4
$249K Hold
1,100
0.13% 100
2023
Q3
$229K Hold
1,100
0.13% 95
2023
Q2
$212K Hold
1,100
0.12% 101
2023
Q1
$214K Hold
1,100
0.13% 97
2022
Q4
$243K Hold
1,100
0.15% 84
2022
Q3
$200K Buy
+1,100
New +$200K 0.13% 89