Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Hold
1,123
0.03% 87
2025
Q1
$448K Hold
1,123
0.03% 80
2024
Q4
$403K Hold
1,123
0.06% 89
2024
Q3
$389K Hold
1,123
0.05% 88
2024
Q2
$330K Hold
1,123
0.06% 99
2024
Q1
$375K Hold
1,123
0.07% 93
2023
Q4
$327K Sell
1,123
-105
-9% -$30.6K 0.06% 97
2023
Q3
$398K Hold
1,228
0.1% 86
2023
Q2
$424K Buy
1,228
+105
+9% +$36.3K 0.12% 90
2023
Q1
$354K Hold
1,123
0.11% 100
2022
Q4
$337K Hold
1,123
0.11% 98
2022
Q3
$301K Hold
1,123
0.11% 100
2022
Q2
$303K Hold
1,123
0.12% 106
2022
Q1
$366K Sell
1,123
-400
-26% -$130K 0.14% 86
2021
Q4
$458K Buy
1,523
+400
+36% +$120K 0.2% 74
2021
Q3
$321K Hold
1,123
0.19% 67
2021
Q2
$268K Hold
1,123
0.16% 75
2021
Q1
$258K Hold
1,123
0.18% 59
2020
Q4
$237K Buy
+1,123
New +$237K 0.2% 46