Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Hold
8,164
0.31% 53
2025
Q1
$362K Hold
8,164
0.3% 59
2024
Q4
$346K Hold
8,164
0.33% 52
2024
Q3
$332K Hold
8,164
0.27% 62
2024
Q2
$291K Hold
8,164
0.26% 64
2024
Q1
$295K Hold
8,164
0.25% 65
2023
Q4
$294K Hold
8,164
0.27% 60
2023
Q3
$274K Hold
8,164
0.28% 58
2023
Q2
$303K Hold
8,164
0.29% 54
2023
Q1
$311K Hold
8,164
0.31% 52
2022
Q4
$319K Sell
8,164
-185
-2% -$7.23K 0.31% 52
2022
Q3
$310K Hold
8,349
0.33% 51
2022
Q2
$353K Buy
8,349
+185
+2% +$7.82K 0.34% 53
2022
Q1
$376K Buy
+8,164
New +$376K 0.35% 52