Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233K Hold
2,895
0.12% 88
2025
Q1
$210K Hold
2,895
0.14% 85
2024
Q4
$213K Hold
2,895
0.12% 89
2024
Q3
$226K Hold
2,895
0.13% 85
2024
Q2
$207K Hold
2,895
0.14% 86
2024
Q1
$235K Hold
2,895
0.16% 81
2023
Q4
$230K Buy
+2,895
New +$230K 0.17% 79
2023
Q3
Sell
-2,895
Closed -$215K 87
2023
Q2
$215K Hold
2,895
0.18% 80
2023
Q1
$224K Hold
2,895
0.2% 77
2022
Q4
$221K Hold
2,895
0.21% 74
2022
Q3
$205K Hold
2,895
0.22% 76
2022
Q2
$245K Hold
2,895
0.25% 73
2022
Q1
$236K Hold
2,895
0.19% 77
2021
Q4
$227K Sell
2,895
-10
-0.3% -$784 0.15% 82
2021
Q3
$228K Hold
2,905
0.17% 79
2021
Q2
$226K Hold
2,905
0.17% 82
2021
Q1
$229K Buy
+2,905
New +$229K 0.2% 78