Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Hold
3,183
0.51% 24
2025
Q1
$825K Hold
3,183
0.45% 23
2024
Q4
$1.29M Sell
3,183
-7
-0.2% -$2.83K 0.71% 21
2024
Q3
$835K Hold
3,190
0.47% 23
2024
Q2
$631K Hold
3,190
0.39% 23
2024
Q1
$561K Sell
3,190
-16
-0.5% -$2.81K 0.35% 24
2023
Q4
$797K Hold
3,206
0.51% 22
2023
Q3
$802K Buy
3,206
+101
+3% +$25.3K 0.58% 21
2023
Q2
$813K Hold
3,105
0.57% 20
2023
Q1
$644K Hold
3,105
0.49% 23
2022
Q4
$382K Hold
3,105
0.34% 24
2022
Q3
$824K Hold
3,105
0.87% 16
2022
Q2
$697K Hold
3,105
0.76% 18
2022
Q1
$1.12M Hold
3,105
1.13% 17
2021
Q4
$1.09M Buy
+3,105
New +$1.09M 1.06% 16