Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Hold
1,985
0.02% 191
2025
Q1
$239K Hold
1,985
0.01% 186
2024
Q4
$232K Hold
1,985
0.01% 194
2024
Q3
$298K Hold
1,985
0.02% 178
2024
Q2
$314K Hold
1,985
0.02% 169
2024
Q1
$393K Hold
1,985
0.02% 152
2023
Q4
$345K Sell
1,985
-15
-0.8% -$2.61K 0.02% 154
2023
Q3
$313K Hold
2,000
0.02% 156
2023
Q2
$328K Sell
2,000
-11
-0.5% -$1.8K 0.02% 158
2023
Q1
$311K Buy
2,011
+15
+0.8% +$2.32K 0.02% 162
2022
Q4
$263K Hold
1,996
0.02% 167
2022
Q3
$210K Hold
1,996
0.02% 180
2022
Q2
$210K Sell
1,996
-20
-1% -$2.1K 0.02% 185
2022
Q1
$300K Hold
2,016
0.02% 171
2021
Q4
$230K Buy
+2,016
New +$230K 0.01% 191