Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Sell
864
-50
-5% -$17.8K 0.16% 113
2025
Q1
$320K Sell
914
-30
-3% -$10.5K 0.18% 100
2024
Q4
$298K Hold
944
0.16% 118
2024
Q3
$260K Sell
944
-26
-3% -$7.15K 0.14% 134
2024
Q2
$255K Hold
970
0.15% 126
2024
Q1
$271K Sell
970
-52
-5% -$14.5K 0.16% 118
2023
Q4
$266K Hold
1,022
0.18% 112
2023
Q3
$235K Hold
1,022
0.17% 107
2023
Q2
$243K Hold
1,022
0.18% 109
2023
Q1
$230K Hold
1,022
0.17% 112
2022
Q4
$212K Buy
+1,022
New +$212K 0.16% 121
2022
Q3
Sell
-1,022
Closed -$201K 150
2022
Q2
$201K Buy
+1,022
New +$201K 0.16% 123