Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$608K Hold
3,320
0.4% 53
2025
Q1
$583K Hold
3,320
0.46% 55
2024
Q4
$623K Hold
3,320
0.45% 56
2024
Q3
$637K Hold
3,320
0.51% 53
2024
Q2
$599K Hold
3,320
0.5% 51
2024
Q1
$588K Sell
3,320
-757
-19% -$134K 0.54% 50
2023
Q4
$627K Hold
4,077
0.6% 52
2023
Q3
$569K Sell
4,077
-143
-3% -$20K 0.66% 48
2023
Q2
$623K Hold
4,220
0.69% 48
2023
Q1
$641K Hold
4,220
0.8% 43
2022
Q4
$571K Hold
4,220
0.78% 44
2022
Q3
$509K Hold
4,220
0.74% 48
2022
Q2
$564K Hold
4,220
0.7% 50
2022
Q1
$582K Hold
4,220
0.7% 49
2021
Q4
$766K Buy
+4,220
New +$766K 0.76% 42