Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Hold
856
0.03% 212
2025
Q1
$328K Hold
856
0.03% 200
2024
Q4
$381K Hold
856
0.04% 185
2024
Q3
$443K Sell
856
-24
-3% -$12.4K 0.04% 167
2024
Q2
$489K Buy
880
+8
+0.9% +$4.44K 0.05% 157
2024
Q1
$440K Sell
872
-214
-20% -$108K 0.04% 172
2023
Q4
$648K Hold
1,086
0.07% 132
2023
Q3
$554K Buy
1,086
+65
+6% +$33.1K 0.07% 131
2023
Q2
$499K Buy
1,021
+7
+0.7% +$3.42K 0.06% 144
2023
Q1
$391K Hold
1,014
0.05% 160
2022
Q4
$341K Buy
1,014
+218
+27% +$73.4K 0.05% 181
2022
Q3
$219K Sell
796
-21
-3% -$5.78K 0.03% 216
2022
Q2
$299K Buy
817
+23
+3% +$8.42K 0.05% 190
2022
Q1
$362K Buy
794
+4
+0.5% +$1.82K 0.05% 170
2021
Q4
$448K Buy
+790
New +$448K 0.06% 145