Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457K Hold
1,577
0.11% 137
2025
Q1
$476K Sell
1,577
-65
-4% -$19.6K 0.12% 131
2024
Q4
$454K Buy
1,642
+65
+4% +$18K 0.12% 135
2024
Q3
$455K Sell
1,577
-23
-1% -$6.63K 0.11% 142
2024
Q2
$408K Hold
1,600
0.11% 142
2024
Q1
$415K Hold
1,600
0.11% 144
2023
Q4
$362K Hold
1,600
0.1% 152
2023
Q3
$333K Hold
1,600
0.1% 152
2023
Q2
$308K Hold
1,600
0.09% 159
2023
Q1
$311K Hold
1,600
0.09% 161
2022
Q4
$353K Hold
1,600
0.11% 152
2022
Q3
$291K Sell
1,600
-100
-6% -$18.2K 0.09% 164
2022
Q2
$334K Hold
1,700
0.1% 158
2022
Q1
$364K Hold
1,700
0.09% 159
2021
Q4
$329K Sell
1,700
-1,300
-43% -$252K 0.08% 167
2021
Q3
$477K Hold
3,000
0.13% 142
2021
Q2
$477K Buy
+3,000
New +$477K 0.13% 142