Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$461K Hold
861
0.03% 139
2025
Q1
$318K Hold
861
0.02% 165
2024
Q4
$391K Hold
861
0.02% 156
2024
Q3
$371K Hold
861
0.02% 158
2024
Q2
$314K Hold
861
0.02% 168
2024
Q1
$302K Buy
+861
New +$302K 0.02% 170
2021
Q4
Sell
-2,350
Closed -$270K 210
2021
Q3
$270K Hold
2,350
0.02% 177
2021
Q2
$290K Hold
2,350
0.02% 168
2021
Q1
$260K Hold
2,350
0.02% 167
2020
Q4
$210K Buy
+2,350
New +$210K 0.02% 184
2020
Q1
Sell
-2,350
Closed -$203K 174
2019
Q4
$203K Hold
2,350
0.02% 183
2019
Q3
$202K Hold
2,350
0.02% 175
2019
Q2
$207K Buy
+2,350
New +$207K 0.02% 176