Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Hold
3,450
0.16% 58
2025
Q1
$219K Sell
3,450
-400
-10% -$25.4K 0.15% 61
2024
Q4
$291K Hold
3,850
0.19% 55
2024
Q3
$340K Hold
3,850
0.21% 52
2024
Q2
$290K Hold
3,850
0.19% 55
2024
Q1
$362K Hold
3,850
0.23% 49
2023
Q4
$418K Hold
3,850
0.29% 41
2023
Q3
$368K Hold
3,850
0.28% 43
2023
Q2
$425K Hold
3,850
0.31% 40
2023
Q1
$472K Hold
3,850
0.36% 36
2022
Q4
$450K Hold
3,850
0.37% 39
2022
Q3
$320K Hold
3,850
0.29% 39
2022
Q2
$393K Sell
3,850
-100
-3% -$10.2K 0.33% 37
2022
Q1
$532K Hold
3,950
0.4% 34
2021
Q4
$658K Buy
+3,950
New +$658K 0.49% 32