Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$621K Hold
4,078
0.46% 67
2025
Q1
$599K Hold
4,078
0.45% 62
2024
Q4
$526K Hold
4,078
0.37% 72
2024
Q3
$557K Hold
4,078
0.43% 66
2024
Q2
$417K Sell
4,078
-799
-16% -$81.7K 0.35% 79
2024
Q1
$433K Hold
4,877
0.36% 72
2023
Q4
$446K Hold
4,877
0.39% 70
2023
Q3
$382K Buy
4,877
+1
+0% +$78 0.37% 77
2023
Q2
$408K Buy
4,876
+2
+0% +$167 0.37% 76
2023
Q1
$428K Buy
4,874
+1
+0% +$88 0.42% 72
2022
Q4
$489K Buy
4,873
+2
+0% +$201 0.51% 62
2022
Q3
$450K Buy
4,871
+2
+0% +$185 0.5% 59
2022
Q2
$527K Buy
4,869
+1
+0% +$108 0.58% 53
2022
Q1
$606K Buy
4,868
+1
+0% +$124 0.56% 50
2021
Q4
$723K Buy
+4,867
New +$723K 0.65% 43