Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$584K Hold
5,679
0.02% 224
2025
Q1
$636K Hold
5,679
0.02% 212
2024
Q4
$632K Hold
5,679
0.02% 216
2024
Q3
$619K Hold
5,679
0.02% 220
2024
Q2
$481K Hold
5,679
0.02% 238
2024
Q1
$498K Sell
5,679
-21
-0.4% -$1.84K 0.02% 243
2023
Q4
$470K Sell
5,700
-150
-3% -$12.4K 0.02% 241
2023
Q3
$383K Hold
5,850
0.02% 243
2023
Q2
$377K Hold
5,850
0.02% 259
2023
Q1
$371K Hold
5,850
0.02% 260
2022
Q4
$283K Hold
5,850
0.01% 275
2022
Q3
$270K Hold
5,850
0.01% 273
2022
Q2
$287K Hold
5,850
0.01% 273
2022
Q1
$328K Hold
5,850
0.01% 281
2021
Q4
$406K Hold
5,850
0.02% 275
2021
Q3
$363K Buy
+5,850
New +$363K 0.01% 280