Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Hold
4,600
0.16% 43
2025
Q1
$292K Hold
4,600
0.16% 44
2024
Q4
$350K Sell
4,600
-85
-2% -$6.47K 0.19% 40
2024
Q3
$416K Hold
4,685
0.22% 37
2024
Q2
$355K Hold
4,685
0.2% 47
2024
Q1
$442K Hold
4,685
0.29% 40
2023
Q4
$510K Hold
4,685
0.45% 33
2023
Q3
$450K Hold
4,685
0.38% 36
2023
Q2
$517K Hold
4,685
0.39% 35
2023
Q1
$575K Hold
4,685
0.32% 32
2022
Q4
$548K Sell
4,685
-500
-10% -$58.5K 0.27% 31
2022
Q3
$431K Hold
5,185
0.18% 35
2022
Q2
$530K Hold
5,185
0.22% 31
2022
Q1
$698K Buy
5,185
+2,000
+63% +$269K 0.28% 32
2021
Q4
$531K Buy
+3,185
New +$531K 0.2% 32