Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Hold
2,047
0.15% 55
2025
Q1
$340K Hold
2,047
0.12% 60
2024
Q4
$404K Hold
2,047
0.14% 55
2024
Q3
$356K Buy
2,047
+108
+6% +$18.8K 0.11% 61
2024
Q2
$337K Hold
1,939
0.12% 60
2024
Q1
$264K Buy
+1,939
New +$264K 0.09% 68
2022
Q1
Sell
-1,805
Closed -$217K 62
2021
Q4
$217K Hold
1,805
0.1% 52
2021
Q3
$202K Hold
1,805
0.11% 55
2021
Q2
$217K Hold
1,805
0.12% 43
2021
Q1
$213K Buy
+1,805
New +$213K 0.13% 45
2019
Q4
Sell
-1,805
Closed -$84K 183
2019
Q3
$84K Buy
+1,805
New +$84K 0.07% 54