Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$482K Sell
1,305
-46
-3% -$17K 0.25% 58
2025
Q1
$488K Hold
1,351
0.32% 53
2024
Q4
$591K Buy
1,351
+46
+4% +$20.1K 0.33% 57
2024
Q3
$676K Hold
1,305
0.38% 52
2024
Q2
$725K Hold
1,305
0.48% 49
2024
Q1
$659K Hold
1,305
0.45% 49
2023
Q4
$771K Hold
1,305
0.56% 45
2023
Q3
$665K Hold
1,305
0.57% 42
2023
Q2
$638K Hold
1,305
0.52% 47
2023
Q1
$503K Hold
1,305
0.46% 52
2022
Q4
$439K Hold
1,305
0.42% 55
2022
Q3
$359K Hold
1,305
0.39% 58
2022
Q2
$478K Hold
1,305
0.49% 51
2022
Q1
$595K Hold
1,305
0.49% 48
2021
Q4
$740K Hold
1,305
0.48% 47
2021
Q3
$751K Hold
1,305
0.56% 42
2021
Q2
$764K Hold
1,305
0.58% 40
2021
Q1
$620K Buy
+1,305
New +$620K 0.54% 44