Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$523K Hold
2,300
0.25% 21
2025
Q1
$561K Hold
2,300
0.29% 21
2024
Q4
$647K Hold
2,300
0.34% 21
2024
Q3
$629K Hold
2,300
0.32% 22
2024
Q2
$690K Hold
2,300
0.39% 19
2024
Q1
$666K Hold
2,300
0.4% 18
2023
Q4
$582K Hold
2,300
0.38% 15
2023
Q3
$609K Hold
2,300
0.44% 17
2023
Q2
$570K Hold
2,300
0.45% 17
2023
Q1
$526K Hold
2,300
0.44% 17
2022
Q4
$398K Hold
2,300
0.37% 17
2022
Q3
$341K Hold
2,300
0.33% 22
2022
Q2
$521K Hold
2,300
0.49% 17
2022
Q1
$532K Sell
2,300
-123
-5% -$28.5K 0.4% 21
2021
Q4
$627K Buy
+2,423
New +$627K 0.55% 18