Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Hold
330
0.22% 48
2025
Q1
$312K Buy
330
+75
+29% +$70.9K 0.22% 49
2024
Q4
$234K Sell
255
-62
-20% -$56.8K 0.16% 51
2024
Q3
$281K Buy
317
+7
+2% +$6.21K 0.18% 51
2024
Q2
$263K Buy
310
+60
+24% +$51K 0.19% 50
2024
Q1
$183K Buy
250
+10
+4% +$7.33K 0.13% 52
2023
Q4
$158K Hold
240
0.12% 53
2023
Q3
$137K Hold
240
0.11% 53
2023
Q2
$129K Sell
240
-60
-20% -$32.3K 0.1% 53
2023
Q1
$149K Hold
300
0.11% 53
2022
Q4
$137K Hold
300
0.11% 56
2022
Q3
$142K Sell
300
-20
-6% -$9.47K 0.12% 53
2022
Q2
$153K Buy
320
+60
+23% +$28.7K 0.12% 54
2022
Q1
$150K Sell
260
-24
-8% -$13.8K 0.11% 54
2021
Q4
$161K Buy
+284
New +$161K 0.11% 52