Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$461K Hold
4,689
0.17% 71
2025
Q1
$412K Hold
4,689
0.16% 65
2024
Q4
$424K Hold
4,689
0.16% 65
2024
Q3
$379K Sell
4,689
-4,689
-50% -$379K 0.16% 61
2024
Q2
$640K Buy
9,378
+4,689
+100% +$320K 0.08% 125
2024
Q1
$282K Hold
4,689
0.14% 66
2023
Q4
$250K Hold
4,689
0.14% 67
2023
Q3
$250K Hold
4,689
0.05% 157
2023
Q2
$242K Hold
4,689
0.04% 162
2023
Q1
$230K Hold
4,689
0.05% 167
2022
Q4
$222K Buy
+4,689
New +$222K 0.06% 113