Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Hold
625
0.3% 72
2025
Q1
$425K Hold
625
0.24% 77
2024
Q4
$394K Hold
625
0.23% 74
2024
Q3
$484K Sell
625
-100
-14% -$77.4K 0.29% 68
2024
Q2
$598K Hold
725
0.38% 61
2024
Q1
$506K Hold
725
0.32% 63
2023
Q4
$421K Hold
725
0.29% 62
2023
Q3
$333K Hold
725
0.25% 66
2023
Q2
$352K Hold
725
0.25% 67
2023
Q1
$289K Sell
725
-150
-17% -$59.8K 0.21% 69
2022
Q4
$330K Hold
875
0.24% 68
2022
Q3
$265K Hold
875
0.21% 68
2022
Q2
$279K Hold
875
0.2% 73
2022
Q1
$320K Sell
875
-300
-26% -$110K 0.2% 79
2021
Q4
$505K Hold
1,175
0.3% 69
2021
Q3
$393K Hold
1,175
0.26% 71
2021
Q2
$381K Hold
1,175
0.24% 78
2021
Q1
$388K Buy
+1,175
New +$388K 0.26% 75