Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Hold
992
0.06% 177
2025
Q1
$242K Hold
992
0.09% 154
2024
Q4
$279K Sell
992
-8
-0.8% -$2.25K 0.1% 144
2024
Q3
$274K Buy
1,000
+2
+0.2% +$547 0.1% 145
2024
Q2
$299K Buy
998
+63
+7% +$18.9K 0.11% 132
2024
Q1
$271K Hold
935
0.11% 135
2023
Q4
$237K Hold
935
0.11% 134
2023
Q3
$248K Hold
935
0.13% 117
2023
Q2
$232K Hold
935
0.12% 123
2023
Q1
$214K Buy
+935
New +$214K 0.12% 126
2022
Q3
Sell
-985
Closed -$223K 118
2022
Q2
$223K Hold
985
0.14% 108
2022
Q1
$228K Buy
985
+162
+20% +$37.5K 0.12% 113
2021
Q4
$213K Buy
+823
New +$213K 0.11% 113