Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Hold
15,120
0.39% 40
2025
Q1
$734K Hold
15,120
0.41% 41
2024
Q4
$738K Hold
15,120
0.41% 42
2024
Q3
$939K Hold
15,120
0.48% 42
2024
Q2
$863K Hold
15,120
0.46% 41
2024
Q1
$872K Sell
15,120
-1
-0% -$58 0.47% 41
2023
Q4
$1.03M Sell
15,121
-4
-0% -$273 0.58% 42
2023
Q3
$860K Hold
15,125
0.52% 45
2023
Q2
$903K Hold
15,125
0.58% 43
2023
Q1
$959K Hold
15,125
0.56% 42
2022
Q4
$939K Sell
15,125
-73
-0.5% -$4.53K 0.57% 46
2022
Q3
$761K Buy
+15,198
New +$761K 0.5% 49