Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Hold
923
0.1% 158
2025
Q1
$304K Hold
923
0.1% 156
2024
Q4
$255K Hold
923
0.09% 166
2024
Q3
$320K Hold
923
0.12% 146
2024
Q2
$305K Sell
923
-5
-0.5% -$1.65K 0.12% 145
2024
Q1
$337K Buy
928
+5
+0.5% +$1.82K 0.15% 129
2023
Q4
$276K Buy
923
+68
+8% +$20.3K 0.14% 139
2023
Q3
$245K Hold
855
0.14% 144
2023
Q2
$240K Hold
855
0.13% 154
2023
Q1
$218K Sell
855
-9
-1% -$2.3K 0.12% 161
2022
Q4
$286K Hold
864
0.18% 130
2022
Q3
$240K Sell
864
-75
-8% -$20.8K 0.17% 128
2022
Q2
$247K Hold
939
0.17% 126
2022
Q1
$225K Buy
939
+305
+48% +$73.1K 0.14% 145
2021
Q4
$146K Buy
+634
New +$146K 0.09% 190