Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$720K Hold
3,300
0.22% 59
2025
Q1
$449K Buy
3,300
+20
+0.6% +$2.72K 0.15% 70
2024
Q4
$472K Sell
3,280
-344
-9% -$49.5K 0.16% 70
2024
Q3
$434K Hold
3,624
0.15% 72
2024
Q2
$394K Buy
3,624
+1
+0% +$109 0.15% 68
2024
Q1
$485K Sell
3,623
-5
-0.1% -$670 0.17% 69
2023
Q4
$462K Buy
3,628
+185
+5% +$23.6K 0.18% 65
2023
Q3
$437K Hold
3,443
0.18% 65
2023
Q2
$372K Hold
3,443
0.15% 69
2023
Q1
$304K Hold
3,443
0.14% 53
2022
Q4
$235K Buy
+3,443
New +$235K 0.13% 49