Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,526
Closed -$1.29M 123
2025
Q1
$1.29M Hold
5,526
0.13% 67
2024
Q4
$1.27M Hold
5,526
0.12% 66
2024
Q3
$1.23M Hold
5,526
0.12% 66
2024
Q2
$1.12M Hold
5,526
0.12% 68
2024
Q1
$1.21M Hold
5,526
0.13% 68
2023
Q4
$1.26M Hold
5,526
0.14% 67
2023
Q3
$1.11M Sell
5,526
-906
-14% -$182K 0.13% 72
2023
Q2
$1.33M Hold
6,432
0.15% 72
2023
Q1
$1.27M Hold
6,432
0.14% 76
2022
Q4
$1.3M Hold
6,432
0.16% 77
2022
Q3
$1.13M Hold
6,432
0.15% 79
2022
Q2
$1.3M Buy
+6,432
New +$1.3M 0.15% 74