Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$388K Hold
828
0.09% 63
2025
Q1
$386K Hold
828
0.11% 55
2024
Q4
$347K Hold
828
0.1% 50
2024
Q3
$395K Hold
828
0.11% 45
2024
Q2
$363K Hold
828
0.11% 47
2024
Q1
$384K Hold
828
0.12% 43
2023
Q4
$340K Hold
828
0.13% 47
2023
Q3
$308K Hold
828
0.13% 49
2023
Q2
$316K Buy
+828
New +$316K 0.14% 48
2023
Q1
Sell
-928
Closed -$303K 79
2022
Q4
$303K Hold
928
0.17% 45
2022
Q3
$250K Hold
928
0.16% 47
2022
Q2
$267K Hold
928
0.16% 48
2022
Q1
$321K Hold
928
0.17% 48
2021
Q4
$321K Hold
928
0.17% 48
2021
Q3
$272K Hold
928
0.16% 51
2021
Q2
$268K Hold
928
0.15% 55
2021
Q1
$260K Hold
928
0.16% 57
2020
Q4
$245K Hold
928
0.17% 54
2020
Q3
$221K Buy
+928
New +$221K 0.17% 53